MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.17%
125,155
-5,998
2
$10.4M 3.77%
47,347
+916
3
$8.87M 3.22%
179,871
-515
4
$7.66M 2.78%
24,287
-191
5
$7.63M 2.77%
75,740
+15,852
6
$6.97M 2.53%
9,985
+10
7
$6.8M 2.47%
14,258
-56
8
$6.43M 2.33%
15,508
-108
9
$6.03M 2.19%
13,563
-338
10
$5.22M 1.89%
7,106
-32
11
$4.83M 1.75%
20,473
-273
12
$4.56M 1.65%
18,754
-158
13
$4.47M 1.62%
46,798
-300
14
$4.33M 1.57%
25,854
-12
15
$4.27M 1.55%
16,787
-265
16
$4.22M 1.53%
17,796
+29
17
$3.89M 1.41%
13,788
-18
18
$3.79M 1.38%
13,575
-41
19
$3.44M 1.25%
12,220
-2,731
20
$3.34M 1.21%
17,906
-100
21
$3.27M 1.18%
9,565
-122
22
$3.22M 1.17%
6,570
-22
23
$2.95M 1.07%
8,932
-87
24
$2.86M 1.04%
34,012
-270
25
$2.71M 0.98%
14,034
+49
1
2 3 4 5