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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
3,440
+1,200
127
$331K 0.16%
7,645
128
$323K 0.16%
724
+9
129
$320K 0.16%
9,147
-29
130
$318K 0.16%
112,618
+64,109
131
$303K 0.15%
+2,285
132
$302K 0.15%
1,645
+5
133
$287K 0.14%
+5,675
134
$285K 0.14%
3,424
-18
135
$281K 0.14%
638
136
$279K 0.14%
2,989
+1,004
137
$272K 0.13%
1,381
-6
138
$271K 0.13%
893
139
$271K 0.13%
+7,142
140
$262K 0.13%
719
141
$252K 0.12%
+2,251
142
$244K 0.12%
24,000
143
$243K 0.12%
+3,622
144
$231K 0.11%
+9,353
145
$222K 0.11%
+6,430
146
$210K 0.1%
6,495
147
$208K 0.1%
+2,517
148
$207K 0.1%
+3,143
149
$205K 0.1%
11,189
150
$193K 0.1%
22,588
-482
3 4 5
6
7