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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.19M
4
SIGI icon
Selective Insurance
SIGI
+$1.17M
5
IP icon
International Paper
IP
+$1.13M

Top Sells

1
+$3.84M
2
+$2.82M
3
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

1 Healthcare 19.99%
2 Industrials 19.65%
3 Technology 16.8%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.51%
41,748
52
$682K 0.49%
37,068
53
$681K 0.49%
67,129
54
$660K 0.48%
25,404
55
$629K 0.45%
6,144
56
$620K 0.45%
99,495
57
$615K 0.44%
+5,476
58
$610K 0.44%
+5,803
59
$609K 0.44%
66,453
60
$601K 0.43%
+15,256
61
$588K 0.42%
25,899
-61
62
$588K 0.42%
207,894
63
$583K 0.42%
+18,149
64
$577K 0.42%
37,073
65
$573K 0.41%
+39,808
66
$565K 0.41%
+9,464
67
$565K 0.41%
+7,789
68
$555K 0.4%
+3,924
69
$552K 0.4%
+39,086
70
$548K 0.4%
+20,235
71
$537K 0.39%
+7,262
72
$537K 0.39%
+7,573
73
$526K 0.38%
7,899
+13
74
$518K 0.37%
+11,146
75
$509K 0.37%
+70,168
1 2
3
4 5