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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.84%
332,653
-5,851
2
$7.84M 3.07%
22,245
-297
3
$7.78M 3.04%
30,088
-343
4
$6.43M 2.52%
38,580
+160
5
$5.32M 2.08%
16,018
-1,014
6
$5.18M 2.02%
44,951
-653
7
$4.7M 1.84%
20,896
-143
8
$4.55M 1.78%
22,248
+198
9
$3.97M 1.55%
55,170
-300
10
$3.94M 1.54%
24,872
-79
11
$3.42M 1.34%
16,569
-200
12
$3.39M 1.33%
21,219
+676
13
$3.25M 1.27%
20,954
+1,928
14
$3.05M 1.19%
36,316
-283
15
$3.05M 1.19%
93,779
16
$3.01M 1.18%
16,796
-420
17
$2.72M 1.06%
22,094
+962
18
$2.71M 1.06%
15,242
-209
19
$2.69M 1.05%
10,667
+536
20
$2.65M 1.04%
41,843
-178
21
$2.58M 1.01%
5,140
-1
22
$2.49M 0.98%
7,603
-68
23
$2.48M 0.97%
21,357
+9,612
24
$2.46M 0.96%
5,297
25
$2.42M 0.95%
26,217
-40
1
2 3 4 5