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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$798K
2 +$713K
3 +$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1 +$2.67M
2 +$2.23M
3 +$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-14,011