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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.16%
46,196
-247
27
$2.21M 1.12%
34,799
-40
28
$1.96M 0.99%
14,974
29
$1.91M 0.96%
191,831
+17,473
30
$1.84M 0.93%
61,796
+6,631
31
$1.81M 0.92%
128,237
-1,215
32
$1.79M 0.91%
30,465
-889
33
$1.74M 0.88%
16,730
-92
34
$1.69M 0.86%
79,223
-3,837
35
$1.58M 0.8%
54,316
-1,248
36
$1.57M 0.8%
67,001
+3,605
37
$1.51M 0.76%
51,649
-148
38
$1.5M 0.76%
193,889
-2,013
39
$1.5M 0.76%
435
-17
40
$1.41M 0.71%
26,454
-389
41
$1.39M 0.7%
62,544
-167
42
$1.38M 0.7%
18,267
-71
43
$1.33M 0.67%
25,478
-297
44
$1.32M 0.67%
55,592
-231
45
$1.31M 0.66%
30,440
46
$1.3M 0.66%
+47,262
47
$1.27M 0.64%
72,946
+5,890
48
$1.25M 0.63%
20,752
+1,763
49
$1.24M 0.63%
104,794
+17,997
50
$1.2M 0.61%
64,117
-889
1
2
3 4 5