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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
1,200
152
$239K 0.1%
+2,922
153
$237K 0.1%
+2,349
154
$219K 0.09%
11,817
155
$210K 0.09%
+2,004
156
$167K 0.07%
14,300
+1,800
157
$117K 0.05%
24,000
+1,000
158
$100K 0.04%
15,925
+2,275
159
– –
-1,147
160
– –
-4,655
161
– –
-24,173
162
– –
-2,693
163
– –
-12,091
164
– –
-5,906
165
– –
-32,114
166
– –
-2,360
167
– –
-50,700
168
– –
-20,576
169
– –
-11,776
170
– –
-54,942
3 4 5 6
7