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
$127M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.78M
4
CAR icon
Avis
CAR
+$1.76M
5
SANM icon
Sanmina
SANM
+$1.71M

Top Sells

1
+$6.39M
2
+$4.66M
3
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

1 Technology 21.12%
2 Healthcare 20.24%
3 Industrials 19.33%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.48%
+7,542
52
$594K 0.47%
13,612
53
$593K 0.47%
851
54
$586K 0.46%
+37,068
55
$585K 0.46%
+66,453
56
$577K 0.46%
64,828
57
$577K 0.46%
24,798
-60
58
$576K 0.46%
+26,236
59
$569K 0.45%
+40,638
60
$568K 0.45%
7,886
61
$566K 0.45%
+32,554
62
$554K 0.44%
99,495
-855
63
$550K 0.43%
16,418
64
$547K 0.43%
18,892
-389
65
$544K 0.43%
+6,144
66
$524K 0.41%
+4,245
67
$500K 0.4%
3,628
-19
68
$497K 0.39%
+11,374
69
$494K 0.39%
42,639
70
$466K 0.37%
10,210
71
$454K 0.36%
21,566
-511
72
$447K 0.35%
37,073
73
$426K 0.34%
45,238
74
$368K 0.29%
13,926
75
$349K 0.28%
54,453
1 2
3
4 5