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

Top Buys

1
+$698K
2
+$664K
3
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
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 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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