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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.23%
54,942
+231
127
$487K 0.23%
+27,031
128
$478K 0.22%
1,084
-19
129
$476K 0.22%
+2,256
130
$467K 0.22%
+2,246
131
$464K 0.22%
10,706
-2,069
132
$455K 0.21%
46,215
-5,246
133
$451K 0.21%
+11,776
134
$448K 0.21%
+10,894
135
$442K 0.21%
6,383
136
$432K 0.2%
+1,902
137
$354K 0.17%
2,360
-240
138
$348K 0.16%
2,232
139
$347K 0.16%
12,091
-1,064
140
$347K 0.16%
+13,186
141
$310K 0.15%
12,420
-933
142
$258K 0.12%
24,467
-4,504
143
$247K 0.12%
1,200
144
$179K 0.08%
11,817
145
$165K 0.08%
24,173
-5,749
146
$103K 0.05%
13,650
+500
147
$102K 0.05%
12,500
-10
148
$92K 0.04%
+23,000
149
– –
-11,000
150
– –
-57,666
3 4 5
6
7