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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.81%
248,104
-967
2
$5.03M 2.86%
18,944
+395
3
$4.66M 2.66%
20,670
-105
4
$4.53M 2.58%
40,088
+868
5
$4.1M 2.34%
27,612
-77
6
$3.96M 2.26%
44,171
-342
7
$3.77M 2.15%
22,895
+11
8
$3.15M 1.79%
43,757
-45
9
$2.89M 1.65%
27,658
+1,256
10
$2.67M 1.52%
16,298
-163
11
$2.56M 1.46%
93,615
-102
12
$2.52M 1.44%
35,431
+68
13
$2.48M 1.41%
8,929
-13
14
$2.38M 1.35%
19,114
-12
15
$2.38M 1.35%
31,978
-786
16
$2.16M 1.23%
16,949
-599
17
$2.13M 1.22%
11,573
-4
18
$2.11M 1.2%
15,283
19
$2.06M 1.17%
7,713
-63
20
$2.02M 1.15%
55,310
21
$2M 1.14%
23,194
22
$1.99M 1.13%
24,276
+1,284
23
$1.96M 1.12%
11,054
+908
24
$1.87M 1.07%
14,766
-16
25
$1.87M 1.06%
8,659
+701
1
2 3 4 5