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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.22%
2,071
+721
127
$540K 0.22%
+7,853
128
$537K 0.22%
1,084
129
$537K 0.22%
2,054
130
$533K 0.22%
+8,506
131
$511K 0.21%
+6,326
132
$508K 0.21%
+1,866
133
$506K 0.21%
2,649
134
$505K 0.21%
+15,510
135
$498K 0.21%
+1,444
136
$479K 0.2%
+8,866
137
$469K 0.19%
+12,520
138
$466K 0.19%
4,123
139
$456K 0.19%
+2,891
140
$454K 0.19%
9,321
141
$450K 0.19%
+9,602
142
$449K 0.19%
24,084
+2,359
143
$448K 0.18%
+12,578
144
$445K 0.18%
+1,958
145
$442K 0.18%
+1,535
146
$438K 0.18%
+10,203
147
$436K 0.18%
6,984
-40
148
$435K 0.18%
2,832
+95
149
$426K 0.18%
+8,100
150
$425K 0.18%
1,269
+17
4 5
6
7 8