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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
93.64%
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.24M
2
TRN icon
Trinity Industries
TRN
+$5.74M
3
KELYA icon
Kelly Services Class A
KELYA
+$5.53M
4
MCK icon
McKesson
MCK
+$5.45M
5
TXT icon
Textron
TXT
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.44%
2 Healthcare 24.56%
3 Technology 8.52%
4 Financials 7.84%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.9B
$402K 0.31%
+4,801
New +$376K
KO icon
52
Coca-Cola
KO
$372B
$395K 0.31%
+9,561
New +$377K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$227K 0.18%
+2,810
New +$227K
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$82K 0.06%
+1,315
New +$85.1K
1 2
3

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MIM
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
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WMIG
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Malaga Cove Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Malaga Cove Capital, which disclosed 54 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Celgene Corp: 104,198 shares worth $8.79M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q4 2013 buy was Celgene Corp: 104,198 shares worth $8.79M.
  • Malaga Cove Capital's ten largest holdings make up 45% of its $129M portfolio in Q4 2013.
  • Malaga Cove Capital disclosed 54 positions in Q4 2013, its first 13F filing on record.

Based on Malaga Cove Capital's 13F filing for Q4 2013, filed 19 Mar 2014.