MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.12%
1,509
152
$211K 0.12%
+7,645
153
$206K 0.12%
+2,240
154
$201K 0.11%
+4,010
155
$201K 0.11%
+599
156
$179K 0.1%
24,241
+825
157
$175K 0.1%
11,189
158
$159K 0.09%
24,000
159
$141K 0.08%
11,878
+231
160
$140K 0.08%
23,551
161
$125K 0.07%
17,512
+700
162
$93K 0.05%
18,950
+2,000
163
$30K 0.02%
1,638
+250
164
– –
-9,750
165
– –
-5,872
166
– –
-17,583
167
– –
-20,247
168
– –
-6,295
169
– –
-14,318
170
– –
-2,943
171
– –
-21,119
172
– –
-8,866
173
– –
-5,120
174
– –
-867
3 4 5 6
7