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
$124M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.36M
4
DCO icon
Ducommun
DCO
+$1.05M
5
PES
Pioneer Energy Services Corp.
PES
+$1.02M

Top Sells

1
+$4.72M
2
+$3.17M
3
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

1 Healthcare 30.09%
2 Industrials 28.9%
3 Technology 16.17%
4 Financials 8.3%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.9%
132,828
+86,816
27
$1.06M 0.86%
17,677
28
$1.05M 0.84%
+38,196
29
$1.02M 0.82%
+72,827
30
$848K 0.68%
+38,619
31
$813K 0.65%
9,136
+147
32
$796K 0.64%
+9,214
33
$768K 0.62%
+20,320
34
$696K 0.56%
+20,229
35
$595K 0.48%
4,987
+7
36
$585K 0.47%
171,182
-5,500
37
$579K 0.47%
22,260
38
$578K 0.46%
+15,702
39
$571K 0.46%
+16,380
40
$563K 0.45%
6,955
41
$533K 0.43%
26,434
42
$514K 0.41%
8,554
43
$512K 0.41%
8,234
-449
44
$506K 0.41%
+4,161
45
$503K 0.4%
9,902
+2,200
46
$502K 0.4%
+22,726
47
$496K 0.4%
+19,086
48
$492K 0.4%
+14,560
49
$489K 0.39%
50,203
+1,000
50
$481K 0.39%
+11,756
1
2
3 4