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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.09%
56,887
-8,478
27
$1.36M 1.09%
50,791
28
$1.36M 1.09%
19,717
+7,536
29
$1.35M 1.08%
+78,367
30
$1.34M 1.07%
13,903
+8,100
31
$1.3M 1.04%
31,473
-340
32
$1.27M 1.01%
99,197
+39,971
33
$1.25M 1%
21,422
+9,759
34
$1.24M 0.99%
43,284
-385
35
$1.23M 0.98%
39,800
-1,659
36
$1.22M 0.97%
16,431
-617
37
$1.18M 0.94%
+72,115
38
$1.17M 0.93%
93,557
-7,286
39
$1.12M 0.9%
+15,981
40
$1.1M 0.88%
87,862
41
$1.08M 0.86%
42,487
+22,252
42
$1.05M 0.84%
91,264
-597
43
$1.05M 0.84%
17,264
-299
44
$1.03M 0.82%
+41,782
45
$946K 0.76%
34,596
+25,900
46
$932K 0.74%
78,336
+38,528
47
$884K 0.71%
24,812
-158
48
$866K 0.69%
26,803
-717
49
$833K 0.67%
+9,631
50
$833K 0.67%
+32,349
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