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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$900K
4
ON icon
ON Semiconductor
ON
+$876K
5
LVS icon
Las Vegas Sands
LVS
+$719K

Top Sells

1
+$5.32M
2
+$4.91M
3
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.36%
+16,723
52
$427K 0.36%
+1,206
53
$413K 0.35%
+3,647
54
$411K 0.35%
+2,704
55
$399K 0.34%
4,801
56
$326K 0.28%
+39,454
57
$234K 0.2%
+16,200
58
$210K 0.18%
2,810
59
$203K 0.17%
+1,547
60
– –
-86,652
61
– –
-42,747
62
– –
-9,317
63
– –
-20,185
64
– –
-11,575
65
– –
-74,268
66
– –
-90,713
67
– –
-296,024
68
– –
-9,561
69
– –
-11,558
70
– –
-88,012
71
– –
-9,322
72
– –
-81,726
73
– –
-1,315
74
– –
-139,006
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3