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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.02%
414,783
-9,845
2
$5.43M 3.31%
23,016
-883
3
$4.78M 2.92%
34,620
-860
4
$4.54M 2.77%
32,349
-151
5
$3.39M 2.07%
48,284
-637
6
$3.15M 1.92%
19,170
+2,450
7
$2.65M 1.62%
26,420
-815
8
$2.56M 1.56%
41,488
-3,218
9
$2.55M 1.56%
17,110
-354
10
$2.27M 1.39%
20,368
-277
11
$2.23M 1.36%
39,915
-42
12
$2.2M 1.34%
23,412
+4,263
13
$2.11M 1.29%
16,676
+1,261
14
$1.97M 1.2%
3,154
15
$1.92M 1.17%
26,715
-1,485
16
$1.91M 1.17%
24,813
+143
17
$1.82M 1.11%
19,711
-139
18
$1.8M 1.1%
6,712
+3,077
19
$1.78M 1.08%
47,510
+8,702
20
$1.76M 1.08%
60,629
+8,312
21
$1.75M 1.07%
80,275
-1,207
22
$1.54M 0.94%
52,559
23
$1.54M 0.94%
3,536
24
$1.51M 0.92%
26,554
+7,352
25
$1.5M 0.92%
32,143
-491
1
2 3 4 5