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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 5.76%
443,483
-10,363
2
$5M 3.38%
25,846
-710
3
$4.86M 3.29%
33,390
-979
4
$3.68M 2.49%
48,640
-1,697
5
$3.21M 2.17%
121,699
-3,569
6
$3.09M 2.09%
111,630
-414
7
$2.99M 2.02%
34,440
-200
8
$2.67M 1.81%
20,497
-352
9
$2.56M 1.73%
40,452
-1,928
10
$2.39M 1.62%
61,771
-1,772
11
$2.27M 1.53%
45,967
-518
12
$2.25M 1.52%
19,116
+1,271
13
$2.2M 1.49%
+17,622
14
$1.86M 1.26%
17,816
+60
15
$1.83M 1.24%
30,116
-985
16
$1.83M 1.24%
4,804
+24
17
$1.73M 1.17%
45,658
-512
18
$1.7M 1.15%
39,659
-380
19
$1.64M 1.11%
25,222
-70
20
$1.61M 1.09%
25,392
-383
21
$1.56M 1.06%
38,308
+186
22
$1.47M 1%
29,816
-138
23
$1.41M 0.95%
56,964
+11,252
24
$1.36M 0.92%
12,708
-2,885
25
$1.31M 0.88%
49,788
-1,961
1
2 3 4 5