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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.39%
246,640
-1,464
2
$4.77M 2.6%
27,523
-89
3
$4.39M 2.39%
44,171
4
$4.11M 2.24%
15,630
-5,040
5
$3.87M 2.11%
16,137
-161
6
$3.7M 2.02%
27,607
-51
7
$3.61M 1.97%
43,313
-444
8
$3.58M 1.95%
42,670
+2,582
9
$2.96M 1.61%
8,924
-5
10
$2.84M 1.55%
23,095
+4,151
11
$2.68M 1.46%
18,918
-196
12
$2.57M 1.4%
24,378
+1,483
13
$2.57M 1.4%
23,125
-69
14
$2.53M 1.38%
35,190
-241
15
$2.5M 1.36%
93,261
-354
16
$2.44M 1.33%
31,919
-59
17
$2.44M 1.33%
24,197
-79
18
$2.41M 1.31%
16,882
-67
19
$2.27M 1.24%
10,926
-128
20
$2.26M 1.23%
53,720
-1,590
21
$2.2M 1.2%
7,051
-103
22
$2.12M 1.15%
14,709
-57
23
$2.11M 1.15%
7,634
-79
24
$2.09M 1.14%
4,080
-23
25
$2.05M 1.12%
8,590
-69
1
2 3 4 5