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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.14%
+5,160
152
$315K 0.13%
7,047
153
$315K 0.13%
5,899
154
$312K 0.13%
8,439
155
$311K 0.13%
+5,406
156
$302K 0.13%
+833
157
$299K 0.13%
2,614
-6
158
$293K 0.12%
3,452
+1,229
159
$289K 0.12%
+6,974
160
$289K 0.12%
+6,271
161
$280K 0.12%
+1,641
162
$278K 0.12%
2,524
163
$274K 0.12%
+4,876
164
$270K 0.11%
432
-290
165
$269K 0.11%
5,805
166
$266K 0.11%
+38
167
$266K 0.11%
2,438
168
$263K 0.11%
+4,487
169
$259K 0.11%
5,523
-109
170
$257K 0.11%
5,675
171
$252K 0.11%
+1,609
172
$251K 0.11%
2,735
-270
173
$224K 0.09%
1,539
+50
174
$204K 0.09%
13,853
175
$188K 0.08%
22,522
-66
4 5 6
7
8