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
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.99%
249,071
-220
2
$6.25M 3.49%
27,689
-2,261
3
$5.04M 2.82%
20,775
-8
4
$4.65M 2.6%
44,513
-5
5
$4.14M 2.31%
18,549
-48
6
$4.14M 2.31%
39,220
-100
7
$3.83M 2.14%
22,884
+651
8
$2.96M 1.65%
26,402
+943
9
$2.93M 1.63%
16,461
-55
10
$2.75M 1.53%
43,802
+8,208
11
$2.72M 1.52%
35,363
12
$2.62M 1.46%
5,120
-7
13
$2.55M 1.42%
32,764
-58
14
$2.54M 1.42%
5,279
-6
15
$2.43M 1.36%
19,126
+2,778
16
$2.38M 1.33%
93,717
17
$2.36M 1.32%
8,942
-4
18
$2.35M 1.31%
55,310
+20
19
$2.24M 1.25%
11,577
+1,081
20
$2.19M 1.22%
22,992
-18
21
$2.18M 1.21%
17,548
22
$2.12M 1.18%
23,194
23
$2.09M 1.16%
14,782
+966
24
$2.07M 1.16%
15,283
+1
25
$2M 1.11%
21,119
+5
1
2 3 4 5