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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.22%
10,180
-324
127
$335K 0.22%
3,306
+57
128
$325K 0.21%
+4,487
129
$323K 0.21%
5,699
-92
130
$317K 0.2%
20,666
+844
131
$310K 0.2%
8,031
132
$299K 0.19%
+2,276
133
$289K 0.19%
72,157
-12,843
134
$287K 0.18%
8,539
+450
135
$274K 0.18%
5,505
-31
136
$265K 0.17%
17,579
+1,600
137
$261K 0.17%
+4,872
138
$258K 0.17%
19,246
139
$251K 0.16%
6,234
+150
140
$251K 0.16%
23,918
-20
141
$246K 0.16%
100,101
+370
142
$237K 0.15%
+10,390
143
$230K 0.15%
3,000
144
$218K 0.14%
2,397
+4
145
$216K 0.14%
+1,387
146
$211K 0.14%
8,362
-78
147
$207K 0.13%
12,389
148
$203K 0.13%
1,200
149
$145K 0.09%
11,746
150
$145K 0.09%
10,851
-60,358
4 5
6
7 8