MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.19%
4,807
+2,852
127
$501K 0.18%
+6,150
128
$495K 0.18%
+2,569
129
$484K 0.18%
11,445
-600
130
$481K 0.17%
11,757
+284
131
$476K 0.17%
+6,153
132
$476K 0.17%
2,979
+1,307
133
$476K 0.17%
2,898
-886
134
$472K 0.17%
1,460
135
$463K 0.17%
+6,642
136
$461K 0.17%
5,194
-300
137
$459K 0.17%
+9,469
138
$458K 0.17%
5,173
-87
139
$447K 0.16%
6,180
-373
140
$439K 0.16%
1,941
+100
141
$415K 0.15%
6,948
+400
142
$414K 0.15%
10,333
-750
143
$412K 0.15%
2,478
144
$407K 0.15%
+4,536
145
$394K 0.14%
798
+230
146
$391K 0.14%
5,624
-1,743
147
$381K 0.14%
2,329
-200
148
$380K 0.14%
2,051
149
$354K 0.13%
3,609
-481
150
$347K 0.13%
1,622
-200
4 5
6
7 8