MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.45M
3
+$1.65M
4
RF icon
Regions Financial
RF
+$1.44M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M

Top Sells

1
+$5.17M
2
+$4.04M
3
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.38%
16,377
-346
52
$447K 0.37%
+7,702
53
$445K 0.37%
49,203
-3,718
54
$436K 0.36%
3,647
55
$418K 0.35%
+11,027
56
$417K 0.35%
+12,072
57
$416K 0.35%
1,206
58
$343K 0.28%
21,450
+5,250
59
$313K 0.26%
+4,340
60
$202K 0.17%
+8,692
61
– –
-9,529
62
– –
-15,936
63
– –
-16,669
64
– –
-3,929
65
– –
-13,769
66
– –
-108,022
67
– –
-51,220
68
– –
-17,746
69
– –
-185,692
70
– –
-5,173
71
– –
-4,801
72
– –
-72,770
73
– –
-99,501
74
– –
-83,252
75
– –
-213,947
1 2
3
4