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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.17%
112,451
-167
127
$353K 0.16%
+2,497
128
$351K 0.16%
+1,401
129
$332K 0.15%
724
130
$329K 0.15%
9,133
-14
131
$324K 0.15%
1,640
-5
132
$310K 0.14%
2,989
133
$307K 0.14%
638
134
$290K 0.13%
25,000
+1,000
135
$288K 0.13%
3,299
-125
136
$286K 0.13%
1,381
137
$283K 0.13%
6,420
-10
138
$274K 0.13%
5,675
139
$260K 0.12%
2,251
140
$259K 0.12%
+479
141
$258K 0.12%
+31,193
142
$239K 0.11%
+5,835
143
$237K 0.11%
9,353
144
$237K 0.11%
2,511
-6
145
$225K 0.1%
+432
146
$209K 0.1%
+1,625
147
$206K 0.1%
+6,320
148
$185K 0.09%
12,206
149
$152K 0.07%
22,588
150
$94.2K 0.04%
10,153
3 4 5
6
7