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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.22%
2,054
127
$522K 0.22%
1,350
+25
128
$513K 0.22%
8,504
-405
129
$512K 0.22%
+17,682
130
$496K 0.21%
+3,903
131
$484K 0.21%
4,789
132
$482K 0.21%
2,649
-33
133
$479K 0.2%
+4,123
134
$474K 0.2%
+9,321
135
$472K 0.2%
13,089
+52
136
$461K 0.2%
+9,647
137
$444K 0.19%
24,343
-324
138
$442K 0.19%
+1,252
139
$435K 0.19%
+18,057
140
$423K 0.18%
2,210
+62
141
$422K 0.18%
2,955
-46
142
$419K 0.18%
22,566
+10,749
143
$418K 0.18%
15,003
-134
144
$394K 0.17%
1,084
145
$231K 0.1%
+1,860
146
$229K 0.1%
2,922
147
$210K 0.09%
2,004
148
$167K 0.07%
14,300
149
$137K 0.06%
24,000
150
$136K 0.06%
20,025
+4,100
3 4 5
6
7