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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.13%
1,373
+200
152
$318K 0.13%
1,001
-42
153
$314K 0.13%
1,055
+100
154
$313K 0.13%
+22,946
155
$305K 0.12%
+22,287
156
$304K 0.12%
+565
157
$293K 0.12%
+1,081
158
$292K 0.12%
+1,836
159
$277K 0.11%
+4,484
160
$268K 0.11%
+8,067
161
$266K 0.11%
3,975
+100
162
$266K 0.11%
2,143
-968
163
$266K 0.11%
5,296
-100
164
$265K 0.11%
427
165
$265K 0.11%
2,034
+150
166
$249K 0.1%
+1,967
167
$249K 0.1%
2,156
-9
168
$245K 0.1%
4,865
169
$243K 0.1%
+461
170
$233K 0.09%
2,959
171
$222K 0.09%
829
172
$209K 0.08%
3,276
+51
173
$209K 0.08%
+740
174
$208K 0.08%
+1,676
175
$207K 0.08%
+1,920
4 5 6
7
8