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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.21%
+4,241
127
$253K 0.21%
8,977
+762
128
$247K 0.2%
1,800
+20
129
$247K 0.2%
+3,362
130
$240K 0.2%
13,776
-598
131
$236K 0.19%
+2,286
132
$226K 0.19%
8,454
+549
133
$225K 0.18%
50,188
-1,125
134
$221K 0.18%
+835
135
$216K 0.18%
2,390
+490
136
$210K 0.17%
+7,482
137
$175K 0.14%
21,528
+1,151
138
$143K 0.12%
+25,495
139
$91K 0.07%
17,000
+5,000
140
$22K 0.02%
10,000
141
$20K 0.02%
80,342
-2,617
142
– –
-127
143
– –
-17,208
144
– –
-25,818
145
– –
-10,722
146
– –
-5,591
147
– –
-44,087
148
– –
-785
149
– –
-43,320
150
– –
-9,316
3 4 5
6
7