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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$858K
3
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-179,244
177
– –
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178
– –
-5,916
179
– –
-10,000
180
– –
-27,711
181
– –
-44,676
182
– –
-16,117
183
– –
-8,887
4 5 6 7
8