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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.18%
2,497
127
$375K 0.17%
9,076
-57
128
$369K 0.17%
722
-2
129
$362K 0.17%
1,199
130
$358K 0.17%
5,241
+4,381
131
$352K 0.16%
4,648
+1,349
132
$349K 0.16%
18,811
-93
133
$345K 0.16%
1,401
134
$341K 0.16%
5,994
-18
135
$339K 0.16%
1,666
+26
136
$335K 0.15%
4,831
+2,320
137
$334K 0.15%
25,000
138
$313K 0.14%
+3,425
139
$307K 0.14%
633
-5
140
$300K 0.14%
2,989
141
$297K 0.14%
+9,658
142
$297K 0.14%
+679
143
$293K 0.14%
6,974
-235
144
$290K 0.13%
112,451
145
$282K 0.13%
+43,383
146
$271K 0.13%
5,675
147
$270K 0.12%
+1,733
148
$261K 0.12%
+5,632
149
$259K 0.12%
+7,047
150
$244K 0.11%
+2,524
4 5
6
7 8