MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$998K
3
+$813K
4
INGR icon
Ingredion
INGR
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Top Sells

1
+$7.12M
2
+$2.72M
3
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.3%
21,733
-3,481
27
$1.54M 1.28%
41,954
-503
28
$1.5M 1.24%
65,761
-1,063
29
$1.39M 1.15%
49,956
-718
30
$1.27M 1.05%
25,380
-3,479
31
$1.26M 1.04%
90,316
-948
32
$1.22M 1.01%
42,564
-10,523
33
$1.21M 1%
25,619
+13,895
34
$1.2M 0.99%
61,121
-17,145
35
$1.19M 0.98%
11,392
+5,288
36
$1.18M 0.98%
11,245
-2,587
37
$1.13M 0.93%
83,303
+748
38
$1.12M 0.93%
61,244
+31,325
39
$1.07M 0.88%
26,467
-5,189
40
$1.07M 0.88%
25,892
-640
41
$1.05M 0.87%
77,840
-368
42
$1.01M 0.83%
17,036
-203
43
$1M 0.83%
78,715
-145
44
$998K 0.82%
+45,139
45
$984K 0.81%
173,616
-380
46
$959K 0.79%
100,904
+8,303
47
$860K 0.71%
12,418
-3,448
48
$854K 0.71%
21,967
49
$769K 0.64%
+24,431
50
$766K 0.63%
+25,800
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