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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.99%
23,603
+2,582
27
$1.35M 0.93%
31,173
+883
28
$1.32M 0.91%
53,569
-3,543
29
$1.31M 0.91%
64,926
-1,954
30
$1.18M 0.82%
17,377
-790
31
$1.16M 0.8%
56,029
-7,749
32
$1.15M 0.8%
+3,591
33
$1.15M 0.79%
23,178
-1,467
34
$1.07M 0.74%
2,888
35
$1.07M 0.74%
8,976
+1,726
36
$1.05M 0.73%
50,437
-4,889
37
$1M 0.69%
72,005
38
$1M 0.69%
54,206
-4,820
39
$978K 0.68%
51,467
+363
40
$973K 0.67%
56,079
-3,202
41
$966K 0.67%
46,028
-486
42
$956K 0.66%
49,439
-1,500
43
$950K 0.66%
19,886
+100
44
$939K 0.65%
51,068
-1,351
45
$936K 0.65%
70,762
-582
46
$924K 0.64%
22,146
-1,500
47
$923K 0.64%
9,937
+1,447
48
$909K 0.63%
16,117
-740
49
$891K 0.62%
19,203
+5,133
50
$876K 0.6%
10,684
-500
1
2
3 4 5