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
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$826K
3
+$755K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$653K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$608K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.26%
65,328
+7,490
27
$2.25M 1.25%
38,400
-580
28
$2.12M 1.18%
23,145
-32
29
$2.06M 1.15%
144,303
+20,611
30
$2.06M 1.15%
31,428
-3,131
31
$1.8M 1.01%
16,874
32
$1.72M 0.96%
51,797
33
$1.72M 0.96%
26,843
-267
34
$1.72M 0.96%
15,019
-245
35
$1.68M 0.94%
63,449
+12,183
36
$1.63M 0.91%
67,626
-504
37
$1.62M 0.9%
55,564
-213
38
$1.61M 0.9%
46,587
-644
39
$1.59M 0.89%
83,535
-480
40
$1.52M 0.85%
84,747
+506
41
$1.48M 0.83%
18,408
-216
42
$1.43M 0.8%
84,069
-3,482
43
$1.4M 0.78%
62,878
-20
44
$1.34M 0.75%
97,100
-166
45
$1.25M 0.7%
21,425
-127
46
$1.23M 0.69%
11,998
+2,350
47
$1.19M 0.67%
127,916
+24,793
48
$1.17M 0.65%
30,440
-226
49
$1.16M 0.65%
+9,296
50
$1.14M 0.64%
55,823
1
2
3 4 5