MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.73%
131,153
+15,624
2
$10.2M 4%
46,431
+771
3
$9.45M 3.71%
180,386
-46,594
4
$7.65M 3.01%
9,975
-137
5
$7.1M 2.79%
24,478
-713
6
$6.03M 2.37%
+59,888
7
$5.9M 2.32%
15,616
-297
8
$5.56M 2.18%
14,314
-251
9
$5.27M 2.07%
7,138
-131
10
$4.72M 1.85%
20,746
-262
11
$4.42M 1.73%
13,901
-22
12
$4.39M 1.72%
33,363
-1,124
13
$4.3M 1.69%
47,098
-784
14
$4.08M 1.6%
17,767
-147
15
$3.85M 1.51%
13,806
-80
16
$3.78M 1.48%
25,866
-638
17
$3.5M 1.37%
17,052
-662
18
$3.44M 1.35%
9,687
-88
19
$3.36M 1.32%
6,592
-181
20
$3.33M 1.31%
18,912
-486
21
$3.27M 1.28%
14,951
-674
22
$3.08M 1.21%
13,616
-4,067
23
$2.85M 1.12%
13,985
+745
24
$2.84M 1.12%
18,006
-4,698
25
$2.65M 1.04%
34,282
+27
1
2 3 4 5