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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$858K
3
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.11%
11,746
152
$173K 0.11%
12,389
-1,500
153
$145K 0.09%
23,603
154
$65K 0.04%
18,000
-8,500
155
$63K 0.04%
10,000
156
$55K 0.03%
23,950
+20,529
157
$49K 0.03%
21,700
-60,000
158
$48K 0.03%
34,200
159
$28K 0.02%
14,303
160
$22K 0.01%
2,536
-571
161
$14K 0.01%
1,000
162
$10K 0.01%
40
163
$5K ﹤0.01%
16,000
164
– –
-32,791
165
– –
-1,395
166
– –
-49,439
167
– –
-13,773
168
– –
-56,029
169
– –
-10,125
170
– –
-15,300
171
– –
-15,182
172
– –
-12,000
173
– –
-5,690
174
– –
-40,871
175
– –
-59,232
4 5 6
7
8