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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.57%
341,313
-3,850
2
$9.1M 3.88%
30,494
-45
3
$6.18M 2.64%
35,940
4
$6.14M 2.62%
24,427
-207
5
$5.46M 2.33%
17,112
+30
6
$5.2M 2.22%
22,962
-93
7
$5.15M 2.19%
21,118
+7
8
$5.1M 2.17%
46,210
+466
9
$3.91M 1.67%
25,128
+264
10
$3.64M 1.55%
16,719
+289
11
$3.61M 1.54%
55,470
+960
12
$3.36M 1.43%
19,096
-562
13
$3.1M 1.32%
21,243
+17
14
$2.7M 1.15%
37,062
+95
15
$2.68M 1.14%
20,548
-669
16
$2.61M 1.11%
37,933
-65
17
$2.59M 1.1%
27,115
+2,550
18
$2.54M 1.08%
20,775
-147
19
$2.54M 1.08%
7,323
+131
20
$2.51M 1.07%
23,619
-218
21
$2.43M 1.04%
7,672
+9
22
$2.39M 1.02%
62,463
-3,783
23
$2.35M 1%
7,256
-25
24
$2.24M 0.96%
42,276
-94
25
$2.22M 0.95%
9,507
-323
1
2 3 4 5