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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.52%
240,668
-4,184
2
$6.77M 3.13%
27,303
-184
3
$6.15M 2.84%
23,479
-32
4
$5.7M 2.64%
43,748
-182
5
$4.29M 1.98%
43,627
-482
6
$4M 1.85%
27,517
-78
7
$3.92M 1.81%
15,937
-159
8
$3.6M 1.66%
19,484
+570
9
$3.43M 1.59%
15,458
-153
10
$3.36M 1.55%
52,240
-870
11
$3.24M 1.5%
16,473
-403
12
$3.01M 1.39%
26,464
+1,378
13
$3.01M 1.39%
20,462
-323
14
$2.96M 1.37%
15,283
-29
15
$2.78M 1.28%
48,969
+312
16
$2.66M 1.23%
31,554
-340
17
$2.65M 1.23%
22,981
-31
18
$2.64M 1.22%
5,395
-78
19
$2.63M 1.21%
9,369
+421
20
$2.59M 1.19%
25,622
-137
21
$2.58M 1.19%
10,852
-97
22
$2.57M 1.19%
14,377
-237
23
$2.54M 1.17%
+27,649
24
$2.43M 1.12%
20,423
-165
25
$2.39M 1.11%
12,651
-3
1
2 3 4 5