MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.11%
3,213
-110
152
$268K 0.11%
11,083
-962
153
$267K 0.1%
5,345
-320
154
$265K 0.1%
+6,899
155
$264K 0.1%
1,110
-25
156
$258K 0.1%
12,335
+300
157
$256K 0.1%
+4,172
158
$255K 0.1%
820
159
$252K 0.1%
2,075
-65
160
$251K 0.1%
850
-450
161
$248K 0.1%
1,955
+100
162
$231K 0.09%
+584
163
$207K 0.08%
+463
164
$52.2K 0.02%
+11,600
165
$37.3K 0.01%
12,801
+2,500
166
$36.2K 0.01%
12,628
+1,500
167
$26.8K 0.01%
+10,400
168
– –
-26,021
169
– –
-2,942
170
– –
-13,497
171
– –
-3,606
172
– –
-4,637
173
– –
-3,636
174
– –
-9,152
175
– –
-8,978
4 5 6
7
8