MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.08%
+12,206
152
$125K 0.06%
+10,153
153
$95.3K 0.05%
18,950
154
$30.4K 0.02%
13,000
155
$12.3K 0.01%
1,325
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156
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-836
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