MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.17%
+2,717
127
$426K 0.17%
3,784
-722
128
$413K 0.16%
12,045
+4,496
129
$407K 0.16%
+12,304
130
$395K 0.16%
2,478
131
$383K 0.15%
2,529
-236
132
$382K 0.15%
4,090
+631
133
$353K 0.14%
+1,841
134
$343K 0.13%
1,289
-99
135
$340K 0.13%
+1,672
136
$328K 0.13%
+844
137
$316K 0.12%
397
-13
138
$314K 0.12%
6,384
+173
139
$313K 0.12%
2,051
-85
140
$312K 0.12%
2,894
-200
141
$308K 0.12%
544
142
$307K 0.12%
1,822
-1,595
143
$300K 0.12%
+8,311
144
$298K 0.12%
+3,459
145
$295K 0.12%
4,825
-1,265
146
$295K 0.12%
+842
147
$291K 0.11%
+568
148
$290K 0.11%
+11,290
149
$286K 0.11%
1,965
150
$282K 0.11%
+362
4 5
6
7 8