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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,905
177
– –
-36,522
178
– –
-20,016
179
– –
-31,334
180
– –
-2,323
181
– –
-10,000
182
– –
-24,084
183
– –
-22,616
4 5 6 7
8