MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+1.2%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
