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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.9K 0.03%
11,212
+699
177
$15.7K 0.01%
1,000
178
$12.1K 0.01%
1,825
179
$10.1K ﹤0.01%
1,200
180
– –
-7,951
181
– –
-6,974
182
– –
-7,577
183
– –
-13,313
184
– –
-5,635
185
– –
-20,417
186
– –
-20,394
187
– –
-2,989
188
– –
-2,251
189
– –
-13,638
190
– –
-32,415
191
– –
-31,264
4 5 6 7
8