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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.22%
+17,509
127
$372K 0.22%
37,158
+328
128
$367K 0.21%
10,939
+44
129
$366K 0.21%
20,966
+40
130
$366K 0.21%
13,155
+767
131
$352K 0.21%
+3,447
132
$343K 0.2%
+1,103
133
$317K 0.18%
7,373
+70
134
$315K 0.18%
6,383
+791
135
$310K 0.18%
51,461
-2,029
136
$278K 0.16%
13,353
137
$273K 0.16%
2,232
+50
138
$258K 0.15%
+2,600
139
$240K 0.14%
+26,343
140
$236K 0.14%
1,200
141
$231K 0.13%
6,286
+15
142
$197K 0.11%
28,971
+205
143
$184K 0.11%
29,922
-17,365
144
$116K 0.07%
11,817
+859
145
$69K 0.04%
+13,150
146
$65K 0.04%
+10,700
147
$57K 0.03%
+10,500
148
$57K 0.03%
+12,510
149
$35K 0.02%
+11,000
150
– –
-22,856
4 5
6
7 8