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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$995K
3
+$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.1%
67,482
-144
27
$1.85M 0.99%
16,822
-52
28
$1.78M 0.96%
31,354
-74
29
$1.71M 0.92%
174,358
+30,055
30
$1.7M 0.92%
55,165
+8,200
31
$1.7M 0.92%
46,443
-144
32
$1.66M 0.89%
66,216
+4,819
33
$1.66M 0.89%
55,564
34
$1.65M 0.89%
83,060
-475
35
$1.58M 0.85%
195,902
+67,986
36
$1.55M 0.83%
62,711
-167
37
$1.51M 0.81%
51,797
38
$1.51M 0.81%
26,843
39
$1.51M 0.81%
14,974
-45
40
$1.48M 0.79%
37,572
41
$1.41M 0.76%
18,338
-70
42
$1.4M 0.75%
63,396
-53
43
$1.37M 0.74%
83,239
-830
44
$1.35M 0.73%
65,006
+13,581
45
$1.35M 0.72%
25,775
+4,350
46
$1.31M 0.7%
30,440
47
$1.28M 0.69%
452
+58
48
$1.26M 0.68%
96,694
-406
49
$1.2M 0.64%
11,998
50
$1.18M 0.63%
+18,989
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2
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