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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.79M
4
MRC icon
MRC Global
MRC
+$1.67M
5
ATNI icon
ATN International
ATNI
+$1.55M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.21%
31,841
-919
27
$1.67M 1.2%
+103,498
28
$1.66M 1.2%
138,017
+54,714
29
$1.55M 1.11%
+23,702
30
$1.44M 1.04%
38,189
+17,607
31
$1.42M 1.02%
+41,452
32
$1.4M 1.01%
89,310
-1,006
33
$1.32M 0.95%
10,539
-853
34
$1.3M 0.94%
27,220
+1,328
35
$1.29M 0.93%
+27,284
36
$1.28M 0.92%
36,455
+33,341
37
$1.25M 0.9%
45,229
+90
38
$1.23M 0.88%
+23,420
39
$1.22M 0.88%
+19,039
40
$1.2M 0.86%
+15,304
41
$1.13M 0.82%
17,036
42
$1.12M 0.81%
+446
43
$1.08M 0.78%
25,800
44
$1.07M 0.77%
+41,267
45
$1.07M 0.77%
60,684
-560
46
$974K 0.7%
30,761
+12,534
47
$953K 0.69%
+5,491
48
$936K 0.67%
24,431
49
$918K 0.66%
20,359
-1,608
50
$871K 0.63%
39,651
-281
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