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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.11%
2,251
152
$242K 0.11%
+5,899
153
$241K 0.11%
+8,439
154
$238K 0.11%
+2,620
155
$234K 0.11%
+5,151
156
$232K 0.11%
+2,755
157
$224K 0.1%
5,635
-200
158
$224K 0.1%
+2,223
159
$222K 0.1%
+1,489
160
$221K 0.1%
+5,805
161
$221K 0.1%
+17,523
162
$219K 0.1%
+2,438
163
$212K 0.1%
+3,005
164
$209K 0.1%
6,275
-45
165
$164K 0.08%
+13,853
166
$151K 0.07%
12,128
-78
167
$144K 0.07%
22,588
168
$63.6K 0.03%
10,513
+360
169
$17.7K 0.01%
1,825
170
$13.6K 0.01%
+1,000
171
$7.04K ﹤0.01%
+1,200
172
– –
-13,000
173
– –
-27,649
174
– –
-1,381
175
– –
-9,353
4 5 6
7
8