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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.17%
11,647
+502
127
$375K 0.17%
2,832
128
$375K 0.17%
1,084
129
$372K 0.17%
1,958
130
$369K 0.17%
2,943
+65
131
$368K 0.17%
8,082
+2,216
132
$364K 0.17%
8,596
-668
133
$357K 0.16%
22,951
+237
134
$354K 0.16%
6,071
-505
135
$349K 0.16%
8,569
+2,781
136
$349K 0.16%
6,697
-23
137
$342K 0.16%
+7,399
138
$342K 0.16%
7,805
-25
139
$342K 0.16%
1,610
140
$339K 0.15%
8,462
-14
141
$332K 0.15%
+2,288
142
$328K 0.15%
+21,915
143
$326K 0.15%
2,004
144
$324K 0.15%
3,138
+977
145
$319K 0.15%
+16,517
146
$310K 0.14%
11,350
147
$309K 0.14%
+7,460
148
$298K 0.14%
+1,299
149
$282K 0.13%
+7,906
150
$276K 0.13%
2,575
+70
4 5
6
7 8