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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.09%
23,603
152
$52K 0.03%
10,000
153
$47K 0.03%
16,000
-2,000
154
$36K 0.02%
21,700
155
$30K 0.02%
168,758
-1,546
156
$22K 0.01%
34,200
157
$16K 0.01%
1,950
-586
158
$9K 0.01%
40
159
$7K ﹤0.01%
1,000
160
– –
-52,276
161
– –
-38,913
162
– –
-24,693
163
– –
-14,303
164
– –
-4,808
165
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-29,818
166
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-4,008
167
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-28,275
168
– –
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169
– –
-6,349
170
– –
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171
– –
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172
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173
– –
-16,000
174
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-31,733
175
– –
-7,429
4 5 6
7
8