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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.65M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
SANM icon
Sanmina
SANM
+$1.62M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

1 Healthcare 28.52%
2 Industrials 20.11%
3 Technology 16.72%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.47%
+64,828
52
$568K 0.46%
+19,281
53
$562K 0.45%
4,995
+8
54
$560K 0.45%
+7,886
55
$551K 0.44%
42,639
-986
56
$549K 0.44%
+851
57
$541K 0.44%
100,350
+27,523
58
$536K 0.43%
+24,858
59
$519K 0.42%
+7,564
60
$514K 0.41%
71,887
-60,941
61
$485K 0.39%
22,077
62
$484K 0.39%
+45,238
63
$474K 0.38%
37,073
-762
64
$470K 0.38%
8,333
-25
65
$469K 0.38%
10,210
66
$468K 0.38%
11,024
-68
67
$459K 0.37%
3,647
68
$418K 0.34%
7,682
+662
69
$391K 0.32%
15,935
-442
70
$364K 0.29%
54,453
-1,115
71
$357K 0.29%
13,926
72
$353K 0.28%
+23,872
73
$324K 0.26%
+76,391
74
$299K 0.24%
+11,404
75
$288K 0.23%
+65,705
1 2
3
4 5