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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.77%
231,750
-1,328
2
$9.43M 3.79%
102,744
+82,450
3
$8.28M 3.33%
44,423
+1,312
4
$5.89M 2.37%
21,518
-3,167
5
$5.8M 2.33%
14,826
-121
6
$5.4M 2.17%
25,613
-76
7
$4.86M 1.95%
15,078
-85
8
$4.66M 1.87%
15,624
-320
9
$4.58M 1.84%
35,356
-7,145
10
$4.29M 1.72%
7,487
-15
11
$4.1M 1.65%
24,973
-3,103
12
$3.85M 1.55%
16,523
+103
13
$3.85M 1.55%
10,434
-40
14
$3.69M 1.49%
21,267
-5,437
15
$3.64M 1.47%
13,931
-9,782
16
$3.42M 1.37%
41,870
+10
17
$3.38M 1.36%
20,578
-183
18
$3.29M 1.32%
19,816
+3,338
19
$3.22M 1.3%
18,518
+611
20
$3.19M 1.28%
26,325
-51
21
$3.18M 1.28%
16,015
-3,698
22
$3.13M 1.26%
11,168
-101
23
$3.13M 1.26%
25,784
-6,005
24
$3.13M 1.26%
3,531
-29
25
$3.11M 1.25%
47,941
-473
1
2 3 4 5