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
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$927K
3
+$916K
4
WNC icon
Wabash National
WNC
+$905K
5
ACM icon
Aecom
ACM
+$868K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.22%
113,475
-1,087
27
$1.95M 1.16%
45,072
+61
28
$1.94M 1.16%
13,738
-10
29
$1.9M 1.14%
38,980
-280
30
$1.84M 1.1%
84,336
+37,423
31
$1.83M 1.1%
56,323
+15,816
32
$1.76M 1.05%
45,706
+22,228
33
$1.7M 1.02%
102,397
+1,335
34
$1.6M 0.96%
27,033
-35
35
$1.56M 0.93%
87,665
-884
36
$1.55M 0.93%
82,277
+38,696
37
$1.55M 0.93%
16,983
+71
38
$1.53M 0.92%
68,130
-78
39
$1.48M 0.89%
18,833
40
$1.44M 0.86%
15,264
41
$1.39M 0.83%
123,692
+66,938
42
$1.35M 0.81%
51,797
-54
43
$1.33M 0.8%
47,231
+18,991
44
$1.27M 0.76%
98,265
-33
45
$1.24M 0.74%
+47,555
46
$1.13M 0.68%
42,250
-61
47
$1.12M 0.67%
18,814
48
$1.1M 0.66%
30,263
+13,075
49
$1.09M 0.65%
462
+37
50
$1.09M 0.65%
20,314
-45
1
2
3 4 5