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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

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
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-60,684
127
-49,146
128
-101,369
129
-36,455