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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.65M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
SANM icon
Sanmina
SANM
+$1.62M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

1 Healthcare 28.52%
2 Industrials 20.11%
3 Technology 16.72%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.1%
31,841
+17,281
27
$1.3M 1.05%
+35,349
28
$1.27M 1.03%
92,501
+42,298
29
$1.22M 0.98%
+31,785
30
$1.21M 0.98%
+50,976
31
$1.18M 0.95%
45,603
+22,877
32
$1.17M 0.95%
+50,525
33
$1.16M 0.94%
+30,132
34
$1.13M 0.91%
+41,641
35
$1.11M 0.89%
17,563
-114
36
$968K 0.78%
20,920
+11,338
37
$953K 0.77%
+12,901
38
$783K 0.63%
175,164
+3,982
39
$747K 0.6%
21,221
+901
40
$743K 0.6%
+8,112
41
$724K 0.58%
+75,282
42
$678K 0.55%
+11,676
43
$657K 0.53%
+37,070
44
$628K 0.51%
6,955
45
$617K 0.5%
19,034
-52
46
$609K 0.49%
16,418
+38
47
$601K 0.48%
15,702
48
$597K 0.48%
+13,612
49
$586K 0.47%
+41,099
50
$584K 0.47%
25,960
-474
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