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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
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