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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.99%
30,960
+495
27
$1.75M 0.95%
24,645
-833
28
$1.62M 0.88%
64,765
-829
29
$1.59M 0.86%
126,756
-1,481
30
$1.57M 0.86%
63,778
+1,982
31
$1.52M 0.83%
181,690
-10,141
32
$1.49M 0.81%
66,880
-121
33
$1.48M 0.81%
30,290
-150
34
$1.45M 0.79%
21,021
+269
35
$1.39M 0.76%
51,104
-545
36
$1.35M 0.73%
191,452
-2,437
37
$1.35M 0.73%
18,167
-100
38
$1.34M 0.73%
46,514
-748
39
$1.3M 0.71%
+18,068
40
$1.3M 0.71%
55,326
+1,010
41
$1.29M 0.7%
118,544
+13,750
42
$1.28M 0.7%
72,005
-941
43
$1.25M 0.68%
59,281
-3,263
44
$1.23M 0.67%
11,184
-656
45
$1.18M 0.64%
2,888
+6
46
$1.17M 0.64%
59,026
+123
47
$1.17M 0.64%
25,559
+5,652
48
$1.17M 0.64%
63,950
-167
49
$1.17M 0.63%
23,646
+764
50
$1.16M 0.63%
14,070
+53
1
2
3 4 5