MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$6.32M
3 +$6.27M
4
TXT icon
Textron
TXT
+$6.16M
5
MCK icon
McKesson
MCK
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.44%
2 Healthcare 24.56%
3 Technology 8.52%
4 Financials 7.84%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.79M 6.8%
+104,198
2
$6.32M 4.89%
+253,632
3
$6.27M 4.85%
+316,345
4
$6.16M 4.77%
+167,107
5
$5.74M 4.44%
+35,497
6
$5.51M 4.27%
+38,461
7
$5.32M 4.12%
+74,268
8
$5.27M 4.08%
+77,224
9
$4.91M 3.8%
+88,012
10
$4.37M 3.38%
+108,196
11
$4.22M 3.27%
+199,581
12
$3.66M 2.83%
+42,747
13
$3.63M 2.81%
+71,965
14
$3.53M 2.73%
+45,308
15
$3.52M 2.73%
+296,024
16
$3.01M 2.33%
+38,244
17
$3M 2.32%
+33,135
18
$2.89M 2.24%
+86,652
19
$2.85M 2.2%
+20,185
20
$2.56M 1.98%
+90,912
21
$2.56M 1.98%
+217,039
22
$2.43M 1.88%
+28,231
23
$2.25M 1.74%
+49,746
24
$2.23M 1.72%
+88,702
25
$2.12M 1.64%
+58,629