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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.38%
424,628
-11,115
2
$4.88M 4.01%
23,899
-1,511
3
$3.94M 3.23%
32,500
-364
4
$3.5M 2.88%
35,480
-320
5
$3.25M 2.66%
48,921
-103
6
$2.08M 1.71%
44,706
-520
7
$2.02M 1.66%
20,645
+364
8
$1.84M 1.51%
24,670
+6,063
9
$1.83M 1.51%
37,645
-5,871
10
$1.83M 1.5%
17,464
+35
11
$1.79M 1.47%
15,415
+7,257
12
$1.74M 1.43%
19,149
+91
13
$1.6M 1.31%
16,720
+1,097
14
$1.56M 1.28%
39,957
-131
15
$1.54M 1.26%
27,235
-539
16
$1.53M 1.26%
3,154
17
$1.4M 1.15%
24,953
+3,366
18
$1.36M 1.11%
81,482
+14,624
19
$1.3M 1.07%
32,634
-6,175
20
$1.29M 1.06%
26,878
+15,722
21
$1.24M 1.02%
7,534
+968
22
$1.23M 1.01%
24,164
-571
23
$1.17M 0.96%
52,317
+8,951
24
$1.16M 0.95%
17,600
-907
25
$1.15M 0.94%
3,635
+958
1
2 3 4 5