MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$997K
3
+$726K
4
ASGN icon
ASGN Inc
ASGN
+$577K
5
CHRD icon
Chord Energy
CHRD
+$569K

Top Sells

1
+$2.9M
2
+$2.55M
3
+$2.23M
4
TTD icon
Trade Desk
TTD
+$1.66M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.08%
+5,714
177
$136K 0.05%
10,072
+166
178
$84K 0.03%
+2,983
179
$25.4K 0.01%
+10,800
180
– –
-4,305
181
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-29,974
182
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-34,363
183
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-14,622
184
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-911
185
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186
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187
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188
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189
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190
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-9,879
191
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192
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193
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194
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-53,766
195
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196
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197
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-36,934
198
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-23,593
199
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-19,373
4 5 6 7
8