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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.17%
+7,571
152
$419K 0.17%
+876
153
$396K 0.16%
+6,476
154
$392K 0.16%
22,364
-202
155
$374K 0.15%
+1,906
156
$366K 0.15%
2,835
-120
157
$340K 0.14%
8,504
158
$328K 0.14%
+1,497
159
$319K 0.13%
+1,625
160
$267K 0.11%
+11,105
161
$234K 0.1%
+3,430
162
$233K 0.1%
+11,250
163
$222K 0.09%
+2,323
164
$206K 0.08%
+4,047
165
$203K 0.08%
2,004
166
$145K 0.06%
15,450
+1,150
167
$135K 0.06%
21,025
+1,000
168
$135K 0.06%
24,000
169
$62K 0.03%
+10,000
170
– –
-10,110
171
– –
-7,256
172
– –
-71,115
173
– –
-24,343
174
– –
-7,113
175
– –
-1,860
4 5 6
7
8