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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.38%
338,504
-2,809
2
$6.67M 2.75%
30,431
-63
3
$6.31M 2.6%
38,420
+2,480
4
$5.98M 2.46%
17,032
-80
5
$5.83M 2.4%
22,542
-420
6
$5.42M 2.23%
22,050
-2,377
7
$5M 2.06%
45,604
-606
8
$4.47M 1.84%
21,039
-79
9
$4.08M 1.68%
24,951
-177
10
$3.22M 1.33%
16,769
+50
11
$3.22M 1.33%
19,026
-70
12
$3.16M 1.3%
55,470
13
$3.15M 1.3%
21,132
-111
14
$2.67M 1.1%
20,543
-5
15
$2.67M 1.1%
36,599
-463
16
$2.56M 1.06%
7,671
-1
17
$2.46M 1.01%
17,216
-46
18
$2.37M 0.98%
30,601
+3,486
19
$2.36M 0.97%
93,779
+8,792
20
$2.35M 0.97%
62,305
-158
21
$2.32M 0.96%
7,325
+125
22
$2.29M 0.94%
42,021
-255
23
$2.28M 0.94%
37,772
-161
24
$2.27M 0.93%
26,257
+2,638
25
$2.25M 0.93%
10,131
+429
1
2 3 4 5