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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.21%
35,418
27
$1.74M 1.13%
+30,888
28
$1.68M 1.1%
1,739
+1,163
29
$1.64M 1.07%
134,407
-3,610
30
$1.61M 1.05%
+32,057
31
$1.6M 1.04%
88,841
+54,882
32
$1.59M 1.04%
13,762
-13
33
$1.54M 1.01%
10,519
-20
34
$1.52M 1%
41,004
-448
35
$1.49M 0.97%
39,300
+13,500
36
$1.47M 0.96%
17,021
-15
37
$1.46M 0.96%
27,220
38
$1.38M 0.9%
89,275
-35
39
$1.36M 0.89%
48,751
+35,810
40
$1.36M 0.89%
18,833
-206
41
$1.35M 0.88%
15,301
-3
42
$1.32M 0.87%
14,209
+6,755
43
$1.27M 0.83%
61,002
+34,140
44
$1.19M 0.78%
+96,798
45
$1.18M 0.77%
23,140
-280
46
$1.13M 0.74%
42,359
+1,092
47
$1.08M 0.71%
93,729
+29,042
48
$1.02M 0.67%
20,359
49
$993K 0.65%
141,094
-1,977
50
$988K 0.65%
51,851
1
2
3 4 5