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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.21%
4,869
+322
127
$304K 0.21%
+6,780
128
$303K 0.21%
44,283
-98
129
$297K 0.2%
17,396
-183
130
$292K 0.2%
+2,479
131
$290K 0.2%
+1,780
132
$289K 0.2%
+2,997
133
$269K 0.18%
6,434
+200
134
$260K 0.18%
2,202
-74
135
$257K 0.17%
7,849
-690
136
$250K 0.17%
19,021
-225
137
$245K 0.17%
39,319
-1,094
138
$221K 0.15%
25,318
+1,400
139
$213K 0.14%
+2,550
140
$212K 0.14%
3,000
141
$158K 0.11%
90,688
-9,413
142
$48K 0.03%
18,000
+2,000
143
$47K 0.03%
10,000
144
$12K 0.01%
34,200
145
$10K 0.01%
1,950
146
– –
-72,157
147
– –
-19,462
148
– –
-10,851
149
– –
-21,700
150
– –
-8,362
3 4 5
6
7