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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.27%
9,224
+2,546
127
$619K 0.26%
9,671
+3,288
128
$599K 0.26%
+16,519
129
$555K 0.24%
2,054
130
$522K 0.22%
50,863
+300
131
$515K 0.22%
+4,305
132
$496K 0.21%
7,373
133
$492K 0.21%
+3,441
134
$476K 0.2%
10,906
+200
135
$464K 0.2%
+4,789
136
$450K 0.19%
+13,037
137
$443K 0.19%
+2,682
138
$441K 0.19%
+5,594
139
$441K 0.19%
+8,909
140
$430K 0.18%
11,019
+125
141
$430K 0.18%
+1,325
142
$406K 0.17%
1,084
143
$399K 0.17%
+3,001
144
$381K 0.16%
8,446
+289
145
$355K 0.15%
2,148
-84
146
$350K 0.15%
+15,137
147
$316K 0.13%
11,890
-530
148
$314K 0.13%
13,963
+777
149
$302K 0.13%
+10,579
150
$292K 0.12%
24,667
+200
3 4 5
6
7