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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.19M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.63M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

1
+$3.41M
2
+$3.17M
3
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
56,629
+37,202
27
$1.64M 1.16%
25,214
-159
28
$1.63M 1.16%
23,098
+9,267
29
$1.63M 1.16%
+31,499
30
$1.59M 1.13%
16,365
+6,734
31
$1.52M 1.08%
78,266
-101
32
$1.49M 1.05%
13,832
-71
33
$1.48M 1.05%
66,824
-155
34
$1.45M 1.03%
68,474
+50,034
35
$1.36M 0.96%
53,087
+20,738
36
$1.36M 0.96%
98,878
-319
37
$1.34M 0.95%
31,656
+12,944
38
$1.33M 0.94%
31,456
-17
39
$1.31M 0.93%
173,996
-1,028
40
$1.3M 0.92%
16,431
41
$1.3M 0.92%
50,674
-117
42
$1.25M 0.89%
+28,859
43
$1.25M 0.88%
91,264
44
$1.21M 0.86%
+67,352
45
$1.2M 0.85%
42,457
-30
46
$1.18M 0.84%
15,866
-115
47
$1.17M 0.83%
+82,555
48
$1.15M 0.82%
17,239
-25
49
$1.06M 0.75%
+78,860
50
$977K 0.69%
26,532
+13,816
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