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
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$970K
3
+$817K
4
UHS icon
Universal Health Services
UHS
+$722K
5
BKNG icon
Booking.com
BKNG
+$634K

Top Sells

1
+$2.53M
2
+$1.43M
3
+$1.3M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
CVCO icon
Cavco Industries
CVCO
+$1.18M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.11%
+11,189
152
$177K 0.1%
23,551
+600
153
$135K 0.08%
16,812
-229
154
$132K 0.07%
24,000
155
$93K 0.05%
16,950
+900
156
$27K 0.02%
1,388
157
$11K 0.01%
867
158
– –
-7,514
159
– –
-10,203
160
– –
-7,399
161
– –
-7,805
162
– –
-14,862
163
– –
-7,317
164
– –
-1,958
165
– –
-67,525
166
– –
-4,897
167
– –
-18,851
168
– –
-16,517
169
– –
-6,833
170
– –
-1,045
171
– –
-13,188
172
– –
-48,120
173
– –
-5,632
174
– –
-10,970
175
– –
-6,277
4 5 6
7
8