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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.18%
911
-17
127
$439K 0.18%
3,875
-366
128
$434K 0.18%
3,174
-61
129
$434K 0.18%
10,928
+5,405
130
$432K 0.18%
6,693
+2,369
131
$431K 0.18%
34,363
-454
132
$416K 0.17%
13,214
+5,415
133
$410K 0.17%
2,621
-8
134
$400K 0.16%
3,761
-398
135
$397K 0.16%
10,435
-359
136
$395K 0.16%
9,063
+2,792
137
$374K 0.15%
1,164
+331
138
$370K 0.15%
2,530
+921
139
$366K 0.15%
2,901
+1,383
140
$357K 0.14%
633
141
$353K 0.14%
+3,089
142
$350K 0.14%
2,584
143
$347K 0.14%
3,088
+535
144
$341K 0.14%
5,399
-7
145
$336K 0.14%
2,438
146
$329K 0.13%
6,611
+100
147
$325K 0.13%
17,533
-45
148
$324K 0.13%
2,263
+38
149
$323K 0.13%
8,322
-117
150
$319K 0.13%
1,639
-2
4 5
6
7 8