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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.21%
2,906
-78
127
$472K 0.2%
13,497
-566
128
$470K 0.2%
2,506
-25
129
$455K 0.2%
+3,858
130
$449K 0.19%
3,502
+100
131
$445K 0.19%
869
+382
132
$441K 0.19%
6,948
-213
133
$434K 0.19%
10,285
134
$415K 0.18%
1,517
-100
135
$413K 0.18%
+12,894
136
$387K 0.17%
4,637
-170
137
$385K 0.17%
7,091
+225
138
$384K 0.17%
8,042
-251
139
$381K 0.16%
2,478
-134
140
$368K 0.16%
3,094
-6
141
$364K 0.16%
8,788
+3,988
142
$361K 0.16%
+2,765
143
$357K 0.15%
5,665
-479
144
$354K 0.15%
2,136
-259
145
$349K 0.15%
+3,668
146
$344K 0.15%
1,965
+125
147
$334K 0.14%
+410
148
$323K 0.14%
+1,300
149
$321K 0.14%
544
-50
150
$316K 0.14%
+1,388
4 5
6
7 8