MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.58%
115,529
+9,875
2
$9.24M 3.99%
226,980
-1,164
3
$8.69M 3.75%
45,660
+1,331
4
$6.18M 2.67%
25,191
+83
5
$5.56M 2.4%
10,112
-58
6
$5.12M 2.21%
21,008
-162
7
$4.8M 2.08%
14,565
-114
8
$4.33M 1.87%
13,886
-1,853
9
$4.19M 1.81%
7,269
-17
10
$4.13M 1.78%
34,487
-40
11
$4.04M 1.75%
15,913
+415
12
$3.93M 1.7%
17,714
+1,376
13
$3.75M 1.62%
47,882
+161
14
$3.61M 1.56%
13,923
+169
15
$3.51M 1.52%
26,504
+88
16
$3.43M 1.48%
9,775
-88
17
$3.32M 1.44%
17,914
+20
18
$3.19M 1.38%
3,369
+9
19
$3M 1.3%
19,398
+204
20
$2.94M 1.27%
17,683
-2,364
21
$2.84M 1.23%
13,240
+369
22
$2.55M 1.1%
28,451
+2,698
23
$2.51M 1.08%
15,151
-43
24
$2.46M 1.06%
22,704
+146
25
$2.46M 1.06%
22,538
+2,469
1
2 3 4 5