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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$424K
3
+$417K
4
ZM icon
Zoom
ZM
+$382K
5
DDOG icon
Datadog
DDOG
+$296K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.35M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.11%
2,240
152
$206K 0.11%
23,070
-481
153
$203K 0.11%
+418
154
$200K 0.11%
11,189
155
$179K 0.1%
+11,783
156
$154K 0.08%
24,241
157
$132K 0.07%
+48,509
158
$103K 0.06%
16,877
-635
159
$94.4K 0.05%
18,950
160
$32.9K 0.02%
+13,000
161
$30.7K 0.02%
1,825
+187
162
$17.1K 0.01%
+16
163
– –
-11,878
164
– –
-1,509
165
– –
-19,860
166
– –
-5,608
167
– –
-36,680
168
– –
-7,152
169
– –
-67,313
170
– –
-6,069
171
– –
-6,857
172
– –
-3,438
173
– –
-13,381
174
– –
-13,924
3 4 5 6
7