MCC
Malaga Cove Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Holding
129
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.66M | |
| 3 | +$1.33M | |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.25M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.12M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$3M | |
| 3 | +$1.93M | |
| 4 |
Insight Enterprises
NSIT
|
+$1.82M |
| 5 |
Intel
INTC
|
+$1.44M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.13% |