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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.14%
2,395
-111
152
$339K 0.13%
1,837
-64
153
$339K 0.13%
9,776
-2,420
154
$336K 0.13%
3,700
-1,846
155
$335K 0.13%
4,473
-11
156
$333K 0.13%
+3,100
157
$315K 0.12%
+4,879
158
$309K 0.12%
1,030
-51
159
$309K 0.12%
594
-39
160
$306K 0.12%
10,112
-1,938
161
$305K 0.12%
1,625
-14
162
$301K 0.12%
1,876
+40
163
$294K 0.12%
36
164
$290K 0.11%
5,296
165
$290K 0.11%
+4,052
166
$288K 0.11%
+3,598
167
$272K 0.11%
+2,629
168
$267K 0.1%
517
-48
169
$266K 0.1%
+11,826
170
$263K 0.1%
2,005
+38
171
$263K 0.1%
1,855
-179
172
$261K 0.1%
415
-12
173
$259K 0.1%
3,331
-644
174
$257K 0.1%
+1,208
175
$257K 0.1%
+6,103
5 6
7
8 9