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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.49%
233,078
-1,614
2
$8.33M 3.38%
43,111
-271
3
$7.4M 3.01%
24,685
-1,419
4
$5.2M 2.11%
25,689
-76
5
$4.98M 2.02%
14,947
+324
6
$4.91M 1.99%
42,501
-171
7
$4.74M 1.92%
15,163
-141
8
$4.69M 1.91%
23,713
+615
9
$4.64M 1.89%
26,704
-22
10
$4.55M 1.85%
28,076
+742
11
$4.46M 1.81%
41,860
-520
12
$4.32M 1.75%
11,269
-5,150
13
$4.05M 1.65%
15,944
-372
14
$3.93M 1.6%
31,789
-6,141
15
$3.78M 1.54%
7,502
+203
16
$3.57M 1.45%
48,414
-317
17
$3.48M 1.41%
19,713
+689
18
$3.46M 1.4%
16,420
-5
19
$3.31M 1.35%
33,928
+1,499
20
$3.29M 1.33%
10,474
-90
21
$3.27M 1.33%
5,895
+548
22
$3.03M 1.23%
3,560
-8
23
$3M 1.22%
16,478
-159
24
$2.9M 1.18%
6,791
-21
25
$2.79M 1.13%
17,907
-75
1
2 3 4 5