MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.13%
5,684
-700
152
$338K 0.12%
+1,599
153
$326K 0.12%
+1,288
154
$323K 0.12%
1,245
-44
155
$314K 0.11%
4,825
156
$305K 0.11%
+2,363
157
$300K 0.11%
2,664
-230
158
$297K 0.11%
+1,204
159
$292K 0.11%
32,135
-7,172
160
$287K 0.1%
+5,379
161
$278K 0.1%
+2,823
162
$274K 0.1%
1,975
-100
163
$268K 0.1%
+3,522
164
$265K 0.1%
+1,982
165
$264K 0.1%
+18,718
166
$264K 0.1%
+1,992
167
$258K 0.09%
+775
168
$255K 0.09%
+27,983
169
$190K 0.07%
11,703
-632
170
– –
-1,110
171
– –
-8,311
172
– –
-5,345
173
– –
-20,244
174
– –
-7,184
175
– –
-12,801
4 5 6
7
8