MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.25%
+8,031
127
$397K 0.24%
+19,822
128
$379K 0.23%
10,446
129
$377K 0.23%
2,416
+34
130
$372K 0.23%
50,232
+290
131
$368K 0.23%
10,504
132
$356K 0.22%
17,085
-98
133
$351K 0.21%
+85,000
134
$348K 0.21%
26,866
+800
135
$330K 0.2%
3,249
-417
136
$321K 0.2%
15,979
-1,000
137
$307K 0.19%
8,089
138
$299K 0.18%
+5,791
139
$264K 0.16%
2,393
-6
140
$260K 0.16%
6,084
-450
141
$259K 0.16%
23,938
142
$242K 0.15%
+3,000
143
$241K 0.15%
19,246
-1,500
144
$230K 0.14%
+5,536
145
$230K 0.14%
170,304
-21,233
146
$222K 0.14%
+2,245
147
$216K 0.13%
+8,440
148
$210K 0.13%
28,275
-719
149
$204K 0.12%
24,693
150
$201K 0.12%
+1,200
4 5
6
7 8