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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.19%
13,019
-202
127
$453K 0.19%
2,193
+28
128
$436K 0.18%
8,998
+541
129
$426K 0.18%
8,419
+3,178
130
$425K 0.18%
10,574
+4,299
131
$424K 0.18%
34,817
+22,689
132
$413K 0.17%
34,857
133
$410K 0.17%
+2,803
134
$406K 0.17%
5,937
-57
135
$405K 0.17%
+3,105
136
$402K 0.17%
25,000
137
$392K 0.17%
2,629
-2
138
$353K 0.15%
+4,468
139
$352K 0.15%
4,309
+1,554
140
$347K 0.15%
+3,111
141
$345K 0.15%
633
142
$342K 0.14%
27,259
+9,736
143
$341K 0.14%
+1,441
144
$337K 0.14%
+1,935
145
$336K 0.14%
43,383
146
$335K 0.14%
9,658
147
$334K 0.14%
+4,324
148
$333K 0.14%
+2,499
149
$328K 0.14%
3,418
-7
150
$326K 0.14%
+3,442
4 5
6
7 8