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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.19%
2,442
+1,069
127
$475K 0.19%
5,327
+3,171
128
$469K 0.18%
4,046
+1,462
129
$462K 0.18%
914
+299
130
$455K 0.18%
+4,269
131
$450K 0.18%
8,293
+5,017
132
$446K 0.18%
11,758
+966
133
$427K 0.17%
3,629
+1,709
134
$427K 0.17%
2,531
+100
135
$426K 0.17%
+2,981
136
$423K 0.17%
3,616
-94
137
$417K 0.16%
+3,402
138
$417K 0.16%
1,617
+877
139
$414K 0.16%
4,807
-54
140
$410K 0.16%
5,259
-204
141
$401K 0.16%
2,612
-14
142
$398K 0.16%
+4,654
143
$394K 0.15%
3,101
+100
144
$393K 0.15%
10,154
+5,289
145
$386K 0.15%
1,840
+25
146
$382K 0.15%
8,796
-110
147
$368K 0.14%
2,922
148
$365K 0.14%
+10,929
149
$358K 0.14%
1,001
150
$350K 0.14%
+1,360
4 5
6
7 8