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
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,232
177
– –
-10,203
178
– –
-26,697
179
– –
-15,708
180
– –
-7,514
4 5 6 7
8