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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.16%
22,714
+350
152
$399K 0.16%
6,576
+100
153
$389K 0.15%
5,872
-1,112
154
$382K 0.15%
2,505
+55
155
$341K 0.13%
5,788
+2,358
156
$337K 0.13%
6,720
+394
157
$334K 0.13%
11,350
+100
158
$316K 0.12%
+5,866
159
$310K 0.12%
+3,405
160
$263K 0.1%
+15,341
161
$247K 0.1%
+2,161
162
$241K 0.09%
1,527
+30
163
$236K 0.09%
+1,778
164
$235K 0.09%
2,004
165
$227K 0.09%
5,268
-2,832
166
$221K 0.09%
21,025
167
$213K 0.08%
+809
168
$195K 0.08%
10,304
+1,800
169
$178K 0.07%
1,193
-432
170
$165K 0.06%
16,050
+600
171
$138K 0.05%
24,000
172
$61K 0.02%
+1,045
173
– –
-12,578
174
– –
-4,047
175
– –
-2,835
4 5 6
7
8