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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$931K
3
+$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1
+$3.3M
2
+$1.54M
3
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.3%
35,418
27
$2.12M 1.29%
56,192
+15,188
28
$2.11M 1.28%
31,792
-34
29
$1.85M 1.12%
101,062
-1,535
30
$1.82M 1.11%
13,748
-14
31
$1.75M 1.06%
48,600
-151
32
$1.75M 1.06%
39,260
-40
33
$1.72M 1.05%
88,549
-726
34
$1.66M 1.01%
23,824
+122
35
$1.56M 0.95%
27,068
-152
36
$1.54M 0.93%
134,407
37
$1.48M 0.9%
16,912
-109
38
$1.36M 0.83%
18,833
39
$1.27M 0.77%
98,298
+1,500
40
$1.27M 0.77%
40,507
+17,963
41
$1.27M 0.77%
23,701
-806
42
$1.26M 0.77%
68,208
+7,206
43
$1.26M 0.77%
51,851
44
$1.24M 0.75%
18,814
+10,423
45
$1.23M 0.75%
15,264
-37
46
$1.07M 0.65%
46,913
+23,862
47
$1.06M 0.65%
14,610
+401
48
$1.06M 0.65%
42,311
-48
49
$1.04M 0.63%
30,911
50
$1.03M 0.63%
61,919
+32,723
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