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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.62%
526,300
-16,867
2
$6.33M 3.87%
34,911
-1,437
3
$5.13M 3.14%
26,992
-760
4
$3.73M 2.28%
112,427
-7,018
5
$3.33M 2.04%
64,767
-1,843
6
$3.16M 1.93%
50,825
-15
7
$3.09M 1.89%
47,055
-128
8
$3.09M 1.89%
34,680
-2,020
9
$2.87M 1.76%
125,893
-3,270
10
$2.79M 1.71%
78,087
-1,836
11
$2.67M 1.63%
36,486
-169
12
$2.52M 1.54%
29,700
-795
13
$2.35M 1.44%
+21,202
14
$2.23M 1.36%
52,276
-1,618
15
$2.12M 1.29%
38,913
-995
16
$2.08M 1.27%
53,439
-130
17
$2.02M 1.23%
42,823
+3,825
18
$1.87M 1.14%
31,222
+2,320
19
$1.84M 1.12%
40,533
-3,740
20
$1.83M 1.12%
17,851
+10
21
$1.81M 1.11%
17,905
-1,443
22
$1.73M 1.06%
32,797
+445
23
$1.71M 1.05%
2,204
-82
24
$1.7M 1.04%
31,433
+260
25
$1.65M 1.01%
43,724
+912
1
2 3 4 5