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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$429K
3
+$422K
4
RGEN icon
Repligen
RGEN
+$400K
5
SPT icon
Sprout Social
SPT
+$377K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.8K 0.04%
+860
152
$30.2K 0.01%
13,000
153
$16.2K 0.01%
1,825
+500
154
– –
-18,950
155
– –
-6,378
156
– –
-2,524
157
– –
-11,189
158
– –
-7,624
159
– –
-35,189
160
– –
-4,045
161
– –
-19,848
162
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-8,437
163
– –
-92,839
164
– –
-3,143
165
– –
-6,943
166
– –
-82,017
167
– –
-24,513
3 4 5 6
7