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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.7%
360,752
-28,620
2
$7.88M 3.71%
30,589
-1,229
3
$6M 2.82%
24,261
-2,151
4
$5.81M 2.73%
35,980
+1,040
5
$5.22M 2.45%
22,919
-128
6
$5.02M 2.36%
24,581
-1,559
7
$4.18M 1.97%
46,572
-202
8
$3.93M 1.85%
17,132
-136
9
$3.48M 1.63%
19,658
-710
10
$3.2M 1.5%
25,317
+91
11
$3.15M 1.48%
71,556
+722
12
$3.04M 1.43%
16,539
-124
13
$2.8M 1.32%
19,555
-108
14
$2.75M 1.29%
20,957
+100
15
$2.71M 1.28%
55,400
-180
16
$2.58M 1.21%
41,279
+85
17
$2.24M 1.05%
24,565
+4,150
18
$2.12M 1%
16,192
-120
19
$2.11M 0.99%
7,758
-369
20
$2.1M 0.99%
38,438
+8
21
$2M 0.94%
17,549
-90
22
$1.97M 0.93%
7,321
-224
23
$1.93M 0.91%
36,631
-10
24
$1.91M 0.9%
79,657
-17
25
$1.91M 0.9%
8,787
+1,333
1
2 3 4 5