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
$120M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$1.73M
4
RF icon
Regions Financial
RF
+$1.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M

Top Sells

1
+$5.17M
2
+$4.04M
3
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.24%
97,835
+62,729
27
$1.46M 1.22%
+137,842
28
$1.13M 0.94%
+16,037
29
$1.02M 0.85%
17,677
+7,711
30
$976K 0.81%
20,634
31
$921K 0.76%
+20,267
32
$771K 0.64%
8,989
-822
33
$663K 0.55%
+14,825
34
$662K 0.55%
8,683
35
$657K 0.55%
176,682
36
$650K 0.54%
4,980
-28
37
$626K 0.52%
22,260
38
$565K 0.47%
26,434
39
$564K 0.47%
6,955
40
$528K 0.44%
8,554
+67
41
$514K 0.43%
+46,012
42
$508K 0.42%
+18,211
43
$472K 0.39%
+15,600
44
$470K 0.39%
+28,729
45
$466K 0.39%
37,835
-1,476
46
$463K 0.38%
2,885
+181
47
$462K 0.38%
+42,872
48
$460K 0.38%
33,502
-3,739
49
$459K 0.38%
+20,127
50
$457K 0.38%
+10,899
1
2
3 4