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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.19%
6,893
+200
127
$460K 0.19%
9,735
-700
128
$460K 0.19%
+18,803
129
$452K 0.18%
15,535
-817
130
$447K 0.18%
2,626
-784
131
$445K 0.18%
2,431
-7
132
$443K 0.18%
17,533
133
$441K 0.18%
11,735
+5,695
134
$435K 0.17%
5,399
135
$430K 0.17%
13,614
+400
136
$421K 0.17%
3,001
+100
137
$406K 0.16%
2,506
-24
138
$402K 0.16%
10,267
-1
139
$401K 0.16%
+3,005
140
$398K 0.16%
2,922
-252
141
$381K 0.15%
8,906
+584
142
$378K 0.15%
3,589
+500
143
$377K 0.15%
2,263
144
$374K 0.15%
1,901
-1,955
145
$360K 0.14%
615
146
$353K 0.14%
36
-2
147
$352K 0.14%
633
148
$349K 0.14%
2,584
149
$339K 0.14%
1,639
150
$333K 0.13%
+18,557
4 5
6
7 8