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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$900K
4
ON icon
ON Semiconductor
ON
+$876K
5
LVS icon
Las Vegas Sands
LVS
+$719K

Top Sells

1
+$5.32M
2
+$4.91M
3
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
3,929
27
$1.17M 0.99%
51,220
-1,643
28
$1.13M 0.96%
20,634
-39
29
$919K 0.78%
+108,022
30
$876K 0.74%
+92,725
31
$803K 0.68%
5,173
-212
32
$800K 0.68%
9,811
33
$755K 0.64%
4,976
34
$719K 0.61%
+8,683
35
$670K 0.57%
176,682
-1,713
36
$628K 0.53%
17,746
-28
37
$605K 0.51%
+9,966
38
$596K 0.51%
5,008
-103
39
$592K 0.5%
15,936
40
$554K 0.47%
+22,260
41
$547K 0.46%
+83,252
42
$537K 0.46%
+26,434
43
$536K 0.45%
+8,487
44
$530K 0.45%
+35,106
45
$522K 0.44%
6,955
46
$521K 0.44%
9,529
-700
47
$461K 0.39%
+37,241
48
$451K 0.38%
+39,311
49
$444K 0.38%
+15,657
50
$442K 0.37%
+52,921
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