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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.4%
238,213
-802
2
$6.86M 2.89%
27,115
-39
3
$6.71M 2.83%
44,156
-67
4
$5.41M 2.28%
21,765
-1,952
5
$4.93M 2.08%
19,300
-1,030
6
$4.64M 1.96%
43,218
-51
7
$4.42M 1.86%
15,343
-32
8
$4.42M 1.86%
25,963
-1,269
9
$4.34M 1.83%
14,663
-1,093
10
$4.04M 1.7%
27,382
-88
11
$3.88M 1.64%
19,158
-48
12
$3.53M 1.49%
16,356
13
$3.42M 1.44%
43,620
-8,000
14
$3.36M 1.42%
48,767
-1,939
15
$3.19M 1.35%
5,353
-2
16
$3.14M 1.32%
17,901
+3,553
17
$2.99M 1.26%
15,537
+82
18
$2.79M 1.18%
26,784
-137
19
$2.73M 1.15%
9,130
-113
20
$2.67M 1.13%
20,955
-30
21
$2.62M 1.11%
6,897
-7
22
$2.6M 1.1%
9,997
-699
23
$2.59M 1.09%
7,310
-2
24
$2.53M 1.07%
22,467
-8
25
$2.53M 1.07%
13,522
+1,078
1
2 3 4 5