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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.26%
239,015
-1,653
2
$7.19M 3.32%
27,154
-149
3
$5.93M 2.74%
23,717
+238
4
$5.62M 2.6%
44,223
+475
5
$4.89M 2.26%
43,269
-358
6
$4.3M 1.99%
15,756
-181
7
$4.13M 1.91%
15,375
-83
8
$3.95M 1.82%
27,232
-285
9
$3.93M 1.81%
19,206
-278
10
$3.4M 1.57%
20,330
-132
11
$3.24M 1.49%
51,620
-620
12
$3.06M 1.41%
16,356
-117
13
$2.93M 1.35%
31,264
-290
14
$2.82M 1.3%
27,470
+1,006
15
$2.78M 1.29%
50,706
+1,737
16
$2.73M 1.26%
5,355
-40
17
$2.65M 1.22%
15,455
+172
18
$2.64M 1.22%
9,243
-126
19
$2.46M 1.14%
10,696
-156
20
$2.36M 1.09%
14,348
-29
21
$2.34M 1.08%
22,759
-222
22
$2.34M 1.08%
26,921
+1,299
23
$2.28M 1.05%
6,904
-80
24
$2.26M 1.05%
21,380
+957
25
$2.23M 1.03%
28,567
+2,858
1
2 3 4 5