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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.96%
244,852
-1,788
2
$6.28M 3.1%
27,487
-36
3
$4.88M 2.41%
23,511
+416
4
$4.54M 2.24%
43,930
+1,260
5
$4.29M 2.12%
44,109
-62
6
$3.77M 1.87%
15,611
-19
7
$3.68M 1.82%
16,096
-41
8
$3.6M 1.78%
27,595
-12
9
$3.22M 1.59%
18,914
-4
10
$2.85M 1.41%
20,785
-3,593
11
$2.85M 1.41%
14,614
-95
12
$2.82M 1.39%
53,110
-610
13
$2.81M 1.39%
16,876
-6
14
$2.73M 1.35%
31,894
-25
15
$2.55M 1.26%
48,657
+5,344
16
$2.52M 1.25%
15,312
+118
17
$2.47M 1.22%
10,949
+23
18
$2.46M 1.22%
25,086
+31
19
$2.45M 1.21%
23,012
-113
20
$2.44M 1.21%
35,189
-1
21
$2.4M 1.18%
25,759
-101
22
$2.37M 1.17%
24,197
23
$2.37M 1.17%
92,839
-422
24
$2.29M 1.13%
8,948
+24
25
$2.16M 1.07%
41,305
-92
1
2 3 4 5