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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,986
4 5 6 7
8