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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.13%
+3,092
152
$313K 0.13%
+615
153
$309K 0.13%
3,111
154
$308K 0.12%
6,920
155
$298K 0.12%
23,593
+9,740
156
$295K 0.12%
3,442
157
$288K 0.12%
38
158
$281K 0.11%
427
-5
159
$263K 0.11%
+1,043
160
$262K 0.11%
2,517
-7
161
$260K 0.11%
3,335
-83
162
$255K 0.1%
+5,769
163
$248K 0.1%
+1,173
164
$246K 0.1%
955
-3
165
$237K 0.1%
4,351
166
$227K 0.09%
+6,040
167
$224K 0.09%
1,884
-6
168
$223K 0.09%
+829
169
$221K 0.09%
9,906
+954
170
$217K 0.09%
4,865
+103
171
$210K 0.09%
+2,959
172
$209K 0.09%
+5,396
173
$206K 0.08%
+2,165
174
$202K 0.08%
+3,225
175
– –
-1,582
4 5 6
7
8