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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$677K
3
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

1
+$2.23M
2
+$1.89M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
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