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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
121,573
+39,296
27
$2.02M 1.16%
183,375
+2,101
28
$1.95M 1.12%
55,777
-546
29
$1.86M 1.07%
38,980
30
$1.7M 0.98%
84,015
-321
31
$1.7M 0.98%
34,559
+15,745
32
$1.66M 0.95%
27,110
+77
33
$1.64M 0.94%
68,130
34
$1.63M 0.94%
16,874
-109
35
$1.63M 0.94%
123,692
36
$1.6M 0.92%
47,262
+26,483
37
$1.58M 0.91%
15,264
38
$1.52M 0.87%
18,624
-209
39
$1.43M 0.82%
51,797
40
$1.41M 0.81%
462
41
$1.35M 0.78%
62,898
42
$1.35M 0.77%
87,551
-114
43
$1.27M 0.73%
97,266
-999
44
$1.26M 0.72%
47,231
45
$1.25M 0.72%
51,266
+3,711
46
$1.18M 0.68%
21,552
+12,960
47
$1.11M 0.63%
20,314
48
$1.08M 0.62%
55,823
49
$1.08M 0.62%
253,588
50
$1.07M 0.61%
46,641
+5,449
1
2
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