MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly Inc
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,136
152
– –
-3,441
153
– –
-32,543
154
– –
-44,045
155
– –
-17,031
156
– –
-40,376
157
– –
-67,610
158
– –
-3,950
159
– –
-54,445
160
– –
-17,847
161
– –
-11,019
162
– –
-15,594
163
– –
-11,890
164
– –
-11,306
165
– –
-7,361
166
– –
-21,300
167
– –
-6,658
168
– –
-1,200
169
– –
-15,695
170
– –
-4,657
171
– –
-44,949
3 4 5 6
7