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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-38,279
152
– –
-20,966
153
– –
-1,800
154
– –
-7,020
155
– –
-10,500
156
– –
-26,610
157
– –
-5,750
158
– –
-37,158
159
– –
-10,700
160
– –
-7,929
161
– –
-6,286
162
– –
-6,755
163
– –
-2,130
164
– –
-9,556
165
– –
-14,539
166
– –
-29,912
3 4 5 6
7