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
$124M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.36M
4
DCO icon
Ducommun
DCO
+$1.05M
5
PES
Pioneer Energy Services Corp.
PES
+$1.02M

Top Sells

1
+$4.72M
2
+$3.17M
3
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

1 Healthcare 30.09%
2 Industrials 28.9%
3 Technology 16.17%
4 Financials 8.3%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.38%
15,850
+250
52
$467K 0.38%
2,885
53
$458K 0.37%
43,625
+753
54
$453K 0.36%
+10,210
55
$451K 0.36%
+8,358
56
$446K 0.36%
28,729
57
$444K 0.36%
+21,285
58
$441K 0.35%
11,027
59
$438K 0.35%
12,072
60
$429K 0.34%
3,647
61
$423K 0.34%
+22,077
62
$422K 0.34%
+11,092
63
$413K 0.33%
10,899
64
$409K 0.33%
16,377
65
$400K 0.32%
+6,627
66
$397K 0.32%
+9,582
67
$397K 0.32%
37,835
68
$396K 0.32%
24,450
+3,000
69
$393K 0.32%
34,149
+647
70
$387K 0.31%
+5,051
71
$379K 0.3%
20,051
-76
72
$351K 0.28%
+13,926
73
$343K 0.28%
+55,568
74
$333K 0.27%
+7,020
75
$280K 0.23%
4,340
1 2
3
4