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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.18%
3,130
+973
127
$321K 0.18%
828
128
$308K 0.17%
1,059
-15
129
$308K 0.17%
4,329
+75
130
$299K 0.16%
+2,599
131
$295K 0.16%
1,778
132
$285K 0.16%
3,442
-42
133
$281K 0.15%
1,387
134
$278K 0.15%
+715
135
$277K 0.15%
893
-22
136
$276K 0.15%
638
137
$273K 0.15%
2,326
138
$271K 0.15%
7,645
139
$265K 0.14%
1,640
+30
140
$262K 0.14%
831
141
$253K 0.14%
8,523
-423
142
$241K 0.13%
3,876
-134
143
$238K 0.13%
1,035
+436
144
$231K 0.13%
+5,692
145
$230K 0.13%
+719
146
$223K 0.12%
10,437
-1,380
147
$218K 0.12%
+6,495
148
$216K 0.12%
7,909
+262
149
$212K 0.12%
+1,985
150
$210K 0.11%
24,000
3 4 5
6
7