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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$777K
3
+$646K
4
LEN.B icon
Lennar Class B
LEN.B
+$608K
5
TTD icon
Trade Desk
TTD
+$508K

Top Sells

1
+$5.32M
2
+$5.08M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 37.87%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.13%
1,778
152
$270K 0.12%
5,872
153
$246K 0.11%
+1,760
154
$231K 0.11%
6,833
+200
155
$215K 0.1%
+1,345
156
$206K 0.09%
+1,858
157
$195K 0.09%
12,870
+150
158
$188K 0.09%
17,041
+1,700
159
$144K 0.07%
24,000
160
$137K 0.06%
16,050
161
$42K 0.02%
1,045
162
$42K 0.02%
+1,388
163
$16K 0.01%
+867
164
– –
-20,596
165
– –
-21,025
166
– –
-4,123
167
– –
-4,665
168
– –
-21,578
169
– –
-2,995
170
– –
-38,904
171
– –
-2,067
172
– –
-26,217
173
– –
-5,268
174
– –
-3,598
175
– –
-10,304
4 5 6
7
8