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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.13%
2,022
+185
152
$303K 0.13%
1,299
-61
153
$292K 0.13%
+6,211
154
$289K 0.12%
12,035
+60
155
$285K 0.12%
+6,090
156
$284K 0.12%
3,636
+7
157
$282K 0.12%
3,612
+14
158
$278K 0.12%
947
-54
159
$272K 0.12%
9,176
-600
160
$255K 0.11%
+2,140
161
$252K 0.11%
+3,459
162
$250K 0.11%
+801
163
$247K 0.11%
+7,549
164
$246K 0.11%
+3,052
165
$246K 0.11%
1,855
166
$244K 0.11%
820
-9
167
$236K 0.1%
12,045
+219
168
$235K 0.1%
6,345
+242
169
$229K 0.1%
1,135
-73
170
$227K 0.1%
3,323
-8
171
$224K 0.1%
2,956
+300
172
$209K 0.09%
+5,206
173
$205K 0.09%
2,942
-405
174
$60K 0.03%
11,128
-852
175
$50.7K 0.02%
+10,301
5 6
7
8 9