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
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.16%
2,004
127
$284K 0.16%
1,021
-63
128
$280K 0.16%
13,660
+5,754
129
$276K 0.15%
+7,788
130
$274K 0.15%
433
-1
131
$272K 0.15%
3,262
+589
132
$264K 0.15%
+2,171
133
$263K 0.15%
7,440
-20
134
$262K 0.15%
+1,072
135
$261K 0.15%
+5,608
136
$253K 0.14%
+1,509
137
$252K 0.14%
4,415
+1,840
138
$251K 0.14%
1,778
139
$250K 0.14%
+638
140
$247K 0.14%
11,817
-5,982
141
$242K 0.14%
+2,669
142
$240K 0.13%
+4,960
143
$240K 0.13%
2,943
144
$230K 0.13%
+835
145
$223K 0.12%
+6,550
146
$221K 0.12%
6,295
-402
147
$220K 0.12%
11,647
148
$216K 0.12%
+459
149
$207K 0.12%
23,416
+1,501
150
$204K 0.11%
5,872
4 5
6
7 8