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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.1%
+11,975
177
$236K 0.09%
+8,200
178
$229K 0.09%
487
+26
179
$228K 0.09%
829
180
$227K 0.09%
+3,077
181
$221K 0.09%
+866
182
$219K 0.09%
5,714
183
$213K 0.08%
+509
184
$213K 0.08%
+611
185
$212K 0.08%
2,129
-14
186
$212K 0.08%
+4,800
187
$205K 0.08%
+2,656
188
$205K 0.08%
+3,347
189
$202K 0.08%
17,007
-1,550
190
$201K 0.08%
6,155
-4,112
191
$95.7K 0.04%
+10,300
192
$64.5K 0.03%
11,980
+1,908
193
$23.3K 0.01%
10,800
194
$9.5K ﹤0.01%
+667
195
– –
-232,815
196
– –
-4,272
197
– –
-1,055
198
– –
-57,624
199
– –
-2,959
200
– –
-5,966
5 6 7
8
9