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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.65%
228,144
-3,606
2
$9.73M 3.82%
44,329
-94
3
$9.66M 3.79%
105,654
+2,910
4
$6.02M 2.36%
25,108
-505
5
$5.96M 2.34%
21,170
-348
6
$5.55M 2.18%
13,754
-177
7
$5.32M 2.09%
14,679
-147
8
$4.9M 1.92%
15,498
-126
9
$4.57M 1.79%
34,527
-829
10
$4.55M 1.79%
10,170
-264
11
$4.27M 1.67%
7,286
-201
12
$4.1M 1.61%
15,739
+661
13
$4.09M 1.61%
16,338
-185
14
$3.96M 1.55%
20,047
-1,220
15
$3.78M 1.48%
34,208
-1,402
16
$3.63M 1.43%
19,194
-622
17
$3.53M 1.39%
47,721
-220
18
$3.13M 1.23%
17,894
-624
19
$3.12M 1.22%
9,863
-21
20
$3.08M 1.21%
3,360
-171
21
$3.06M 1.2%
26,416
+91
22
$3.03M 1.19%
22,558
-3,226
23
$2.97M 1.17%
41,100
-770
24
$2.87M 1.13%
23,750
-1,223
25
$2.83M 1.11%
12,871
-540
1
2 3 4 5