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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.17%
345,163
-15,589
2
$8.75M 3.73%
30,539
-50
3
$5.67M 2.42%
17,082
-50
4
$5.58M 2.38%
35,940
-40
5
$5.25M 2.24%
21,111
-1,808
6
$5.16M 2.2%
23,055
-1,206
7
$4.89M 2.09%
45,744
-828
8
$4.53M 1.94%
24,634
+53
9
$3.82M 1.63%
16,430
-109
10
$3.8M 1.62%
24,864
-453
11
$3.65M 1.56%
19,658
12
$3.27M 1.39%
54,510
-890
13
$2.73M 1.17%
20,922
-35
14
$2.45M 1.05%
40,376
-903
15
$2.44M 1.04%
21,217
16
$2.43M 1.04%
37,998
-440
17
$2.42M 1.03%
7,281
-40
18
$2.41M 1.03%
36,967
+336
19
$2.38M 1.02%
21,226
+1,671
20
$2.36M 1.01%
44,045
-79
21
$2.29M 0.98%
24,565
22
$2.25M 0.96%
7,663
-95
23
$2.24M 0.96%
23,837
-50
24
$2.2M 0.94%
42,370
25
$2.17M 0.93%
24,511
-8
1
2 3 4 5