MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.28%
1,876
+98
102
$740K 0.27%
5,016
+2,190
103
$733K 0.27%
128,369
-27,690
104
$720K 0.26%
10,470
-910
105
$714K 0.26%
4,600
-100
106
$712K 0.26%
4,070
+2,105
107
$710K 0.26%
19,996
108
$665K 0.24%
2,163
-102
109
$656K 0.24%
6,347
+2,589
110
$655K 0.24%
1,864
-100
111
$644K 0.23%
4,780
+2,063
112
$643K 0.23%
6,382
-100
113
$641K 0.23%
2,623
+100
114
$625K 0.23%
4,664
115
$617K 0.22%
13,502
-975
116
$605K 0.22%
842
117
$586K 0.21%
5,229
-128
118
$585K 0.21%
1,810
+966
119
$569K 0.21%
12,025
120
$568K 0.21%
3,092
+106
121
$557K 0.2%
8,358
122
$543K 0.2%
25,732
-10,562
123
$536K 0.19%
+1,722
124
$535K 0.19%
2,327
125
$524K 0.19%
1,050
+506
3 4
5
6 7