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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.92%
389,372
-25,411
2
$8M 4.66%
31,818
-531
3
$5.86M 3.41%
23,047
+31
4
$5.5M 3.2%
34,940
+320
5
$3.78M 2.2%
26,412
-303
6
$3.59M 2.09%
26,140
-280
7
$3.59M 2.09%
46,774
-1,510
8
$3.01M 1.75%
17,268
+158
9
$2.61M 1.52%
41,194
-294
10
$2.53M 1.47%
20,368
11
$2.48M 1.45%
16,663
-13
12
$2.43M 1.41%
25,226
+1,814
13
$2.14M 1.25%
70,834
+10,205
14
$2.12M 1.24%
19,663
-48
15
$2.12M 1.23%
20,857
-393
16
$1.91M 1.11%
6,746
+34
17
$1.89M 1.1%
16,312
+5,324
18
$1.84M 1.07%
55,580
+13,310
19
$1.76M 1.02%
3,143
-11
20
$1.74M 1.01%
8,127
-23
21
$1.73M 1.01%
3,536
22
$1.71M 1%
38,430
-106
23
$1.69M 0.99%
80,593
+318
24
$1.65M 0.96%
20,415
+2,141
25
$1.65M 0.96%
11,306
1
2 3 4 5