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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.21%
17,799
+100
127
$526K 0.21%
+13,786
128
$516K 0.2%
9,602
129
$514K 0.2%
+646
130
$513K 0.2%
7,571
131
$510K 0.2%
79,623
132
$509K 0.2%
4,665
+50
133
$494K 0.19%
1,958
134
$494K 0.19%
8,476
135
$493K 0.19%
10,203
136
$483K 0.19%
4,070
-1,039
137
$481K 0.19%
4,123
138
$480K 0.19%
1,906
139
$478K 0.19%
7,830
-23
140
$478K 0.19%
1,259
+383
141
$465K 0.18%
8,866
142
$460K 0.18%
2,054
143
$454K 0.18%
1,325
+56
144
$450K 0.18%
1,084
145
$440K 0.17%
9,264
-57
146
$428K 0.17%
+4,038
147
$425K 0.17%
12,720
+200
148
$421K 0.16%
2,832
149
$420K 0.16%
+6,633
150
$411K 0.16%
1,610
+75
4 5
6
7 8