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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.88%
43,366
-984
27
$1.42M 0.88%
11,959
-52
28
$1.39M 0.86%
37,439
-2,220
29
$1.39M 0.86%
11,507
-426
30
$1.39M 0.86%
21,587
+1,891
31
$1.39M 0.86%
+27,774
32
$1.38M 0.86%
7,759
-271
33
$1.36M 0.84%
5,655
+60
34
$1.36M 0.84%
31,394
-602
35
$1.32M 0.82%
25,940
+297
36
$1.31M 0.81%
44,285
+25,977
37
$1.3M 0.8%
9,032
-8,784
38
$1.28M 0.8%
23,887
-126
39
$1.26M 0.78%
7,546
-247
40
$1.23M 0.76%
6,566
+2,230
41
$1.21M 0.75%
18,607
+3,069
42
$1.21M 0.75%
8,158
-49
43
$1.18M 0.73%
3,154
-66
44
$1.17M 0.73%
18,507
-186
45
$1.16M 0.72%
+27,598
46
$1.15M 0.71%
19,852
-491
47
$1.13M 0.7%
+17,599
48
$1.1M 0.68%
35,268
-3,040
49
$1.09M 0.68%
18,341
-385
50
$1.08M 0.67%
3,666
-12
1
2
3 4 5