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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.91%
453,846
-72,454
2
$5.64M 3.64%
34,369
-542
3
$4.89M 3.15%
26,556
-436
4
$3.51M 2.26%
50,337
-488
5
$3.46M 2.23%
125,268
-625
6
$3.45M 2.22%
112,044
-383
7
$3.28M 2.11%
34,640
-40
8
$2.94M 1.89%
63,543
-1,224
9
$2.91M 1.88%
20,849
-353
10
$2.89M 1.86%
46,485
-570
11
$2.52M 1.62%
29,464
-236
12
$2.47M 1.59%
42,380
-443
13
$2.4M 1.54%
52,309
-1,130
14
$2M 1.29%
17,845
-60
15
$1.86M 1.2%
17,756
-95
16
$1.78M 1.14%
46,170
-31,917
17
$1.74M 1.12%
4,780
+471
18
$1.74M 1.12%
31,101
-121
19
$1.7M 1.1%
15,593
-153
20
$1.7M 1.09%
40,039
-494
21
$1.64M 1.06%
29,954
-1,479
22
$1.62M 1.04%
25,292
-673
23
$1.56M 1%
38,122
+5,325
24
$1.51M 0.97%
25,775
-193
25
$1.45M 0.93%
107,823
-1,072
1
2 3 4 5