MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.26%
1,778
+65
102
$641K 0.25%
814
-60
103
$641K 0.25%
5,357
+1,855
104
$634K 0.25%
4,664
-100
105
$631K 0.25%
11,380
+2,592
106
$620K 0.24%
2,986
107
$605K 0.24%
1,964
-220
108
$602K 0.24%
39,307
-4,558
109
$602K 0.24%
2,523
-192
110
$597K 0.23%
14,477
-1,845
111
$592K 0.23%
11,473
-72
112
$591K 0.23%
2,265
+966
113
$586K 0.23%
2,260
+184
114
$575K 0.23%
8,358
+72
115
$550K 0.22%
7,367
-138
116
$548K 0.22%
2,327
-179
117
$528K 0.21%
12,025
-869
118
$479K 0.19%
6,548
-400
119
$475K 0.19%
2,826
-80
120
$472K 0.19%
5,494
+100
121
$470K 0.18%
5,260
+2,304
122
$466K 0.18%
1,460
-57
123
$462K 0.18%
3,758
-100
124
$455K 0.18%
11,902
+5,557
125
$445K 0.17%
6,553
-538
3 4
5
6 7