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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.19M
4
SIGI icon
Selective Insurance
SIGI
+$1.17M
5
IP icon
International Paper
IP
+$1.13M

Top Sells

1
+$3.84M
2
+$2.82M
3
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

1 Healthcare 19.99%
2 Industrials 19.65%
3 Technology 16.8%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.93%
175,024
-140
27
$1.2M 0.86%
91,861
28
$1.19M 0.86%
+70,008
29
$1.19M 0.86%
31,813
+28
30
$1.18M 0.85%
17,563
31
$1.17M 0.85%
17,048
32
$1.17M 0.84%
+41,459
33
$1.13M 0.81%
+24,970
34
$1.12M 0.81%
9,858
+5,613
35
$1.1M 0.79%
+27,520
36
$1.08M 0.78%
+31,048
37
$1.06M 0.77%
31,841
38
$1.06M 0.77%
+35,292
39
$1.06M 0.76%
+87,862
40
$1.04M 0.75%
31,817
+15,509
41
$1.01M 0.73%
+6,583
42
$1M 0.72%
102,174
-226
43
$1M 0.72%
52,275
+26,039
44
$947K 0.68%
24,228
45
$927K 0.67%
23,918
+12,544
46
$890K 0.64%
59,226
+35,354
47
$860K 0.62%
12,887
48
$794K 0.57%
+12,181
49
$753K 0.54%
75,282
50
$712K 0.51%
11,663
-13
1
2
3 4 5