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
$127M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.78M
4
CAR icon
Avis
CAR
+$1.76M
5
SANM icon
Sanmina
SANM
+$1.71M

Top Sells

1
+$6.39M
2
+$4.66M
3
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

1 Technology 21.12%
2 Healthcare 20.24%
3 Industrials 19.33%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.07%
41,641
27
$1.32M 1.04%
15,826
-153
28
$1.26M 1%
31,785
29
$1.25M 0.99%
+54,351
30
$1.17M 0.93%
17,048
+9,484
31
$1.17M 0.92%
+102,400
32
$1.14M 0.9%
91,861
+50,762
33
$1.1M 0.87%
35,287
-62
34
$1.05M 0.83%
17,563
35
$1.01M 0.8%
20,920
36
$1.01M 0.8%
+26,586
37
$891K 0.7%
12,887
-14
38
$857K 0.68%
207,894
+131,503
39
$791K 0.63%
75,282
40
$786K 0.62%
60,747
+23,677
41
$779K 0.62%
175,164
42
$778K 0.61%
+24,228
43
$728K 0.58%
+17,746
44
$722K 0.57%
+67,129
45
$695K 0.55%
11,676
46
$644K 0.51%
+41,748
47
$624K 0.49%
71,676
-211
48
$623K 0.49%
+25,404
49
$612K 0.48%
+16,308
50
$606K 0.48%
25,960
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