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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.1%
249,291
-83,362
2
$6.93M 3.15%
29,950
-138
3
$6.68M 3.04%
18,597
-3,648
4
$6.41M 2.91%
39,320
+740
5
$5.08M 2.31%
44,518
-433
6
$5.05M 2.3%
22,233
-15
7
$5.03M 2.28%
20,783
-113
8
$3.68M 1.67%
16,516
-53
9
$3.47M 1.58%
25,459
+587
10
$3.31M 1.5%
93,717
-62
11
$3M 1.36%
35,594
-722
12
$2.97M 1.35%
55,290
+120
13
$2.87M 1.31%
20,939
-15
14
$2.78M 1.26%
21,114
-105
15
$2.67M 1.21%
15,282
+40
16
$2.63M 1.2%
32,822
-823
17
$2.62M 1.19%
5,127
-13
18
$2.61M 1.19%
10,496
-171
19
$2.6M 1.18%
5,285
-12
20
$2.58M 1.17%
35,363
-415
21
$2.53M 1.15%
22,232
+875
22
$2.44M 1.11%
16,348
-448
23
$2.33M 1.06%
41,785
-58
24
$2.31M 1.05%
17,548
-147
25
$2.28M 1.04%
23,010
-403
1
2 3 4 5