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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.18%
1,434
+599
127
$305K 0.17%
11,310
+4,760
128
$304K 0.17%
6,840
+1,880
129
$302K 0.17%
915
-106
130
$299K 0.17%
+2,526
131
$289K 0.16%
+6,575
132
$288K 0.16%
2,004
133
$278K 0.16%
13,381
+500
134
$266K 0.15%
7,647
+207
135
$265K 0.15%
1,610
136
$261K 0.15%
11,817
137
$260K 0.15%
1,074
+2
138
$248K 0.14%
+3,484
139
$246K 0.14%
5,608
140
$244K 0.14%
+1,387
141
$242K 0.14%
+2,326
142
$241K 0.14%
1,778
143
$239K 0.14%
+2,874
144
$238K 0.14%
3,438
+176
145
$237K 0.14%
8,946
+350
146
$235K 0.13%
2,157
-14
147
$233K 0.13%
+1,620
148
$229K 0.13%
+831
149
$229K 0.13%
638
150
$226K 0.13%
+6,857
3 4 5
6
7