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
$121M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 5.3%
39,461
2
$6.26M 5.17%
171,658
3
$5.63M 4.65%
586,891
4
$4.58M 3.79%
272,639
5
$3.93M 3.25%
95,355
6
$3.91M 3.23%
84,906
7
$3.46M 2.86%
94,470
8
$3.2M 2.64%
139,437
9
$3.16M 2.61%
21,053
10
$3.02M 2.49%
27,137
11
$2.9M 2.4%
137,529
12
$2.58M 2.13%
96,274
13
$2.56M 2.11%
23,935
14
$2.47M 2.04%
35,122
15
$2.43M 2.01%
65,631
16
$2.42M 2%
70,100
17
$2.35M 1.94%
32,684
18
$2.1M 1.74%
62,565
19
$2.1M 1.74%
32,760
20
$1.98M 1.63%
53,113
21
$1.9M 1.57%
138,902
22
$1.85M 1.53%
24,405
23
$1.84M 1.52%
45,798
24
$1.75M 1.44%
65,804
25
$1.64M 1.35%
16,550
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