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

Top Buys

1 +$511K
2 +$399K
3 +$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1 +$1.61M
2 +$1.4M
3 +$1.32M
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
-7,152
164
-11,878
165
-1,509
166
-19,860
167
-5,608
168
-67,313
169
-6,069
170
-6,857
171
-3,438
172
-13,381
173
-13,924
174
-36,680