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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.32M
3
+$6.27M
4
TXT icon
Textron
TXT
+$6.16M
5
MCK icon
McKesson
MCK
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.44%
2 Healthcare 24.56%
3 Technology 8.52%
4 Financials 7.84%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.4%
+33,713
27
$1.79M 1.39%
+139,006
28
$1.7M 1.31%
+48,820
29
$1.63M 1.26%
+22,110
30
$1.48M 1.15%
+81,726
31
$1.45M 1.12%
+14,453
32
$1.29M 1%
+14,788
33
$1.26M 0.98%
+52,863
34
$1.24M 0.96%
+3,929
35
$1.11M 0.86%
+90,713
36
$1.06M 0.82%
+60,737
37
$950K 0.74%
+20,673
38
$930K 0.72%
+4,976
39
$904K 0.7%
+178,395
40
$775K 0.6%
+5,385
41
$748K 0.58%
+9,811
42
$684K 0.53%
+9,317
43
$639K 0.49%
+5,111
44
$590K 0.46%
+17,774
45
$522K 0.4%
+9,322
46
$507K 0.39%
+15,936
47
$506K 0.39%
+10,229
48
$500K 0.39%
+11,575
49
$477K 0.37%
+6,955
50
$412K 0.32%
+11,558
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