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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.66%
+13,831
52
$744K 0.59%
+28,461
53
$689K 0.55%
52,010
+33,120
54
$676K 0.54%
13,740
+4,276
55
$647K 0.52%
75,282
56
$638K 0.51%
15,256
57
$621K 0.5%
12,519
-368
58
$575K 0.46%
7,463
-110
59
$573K 0.46%
+22,183
60
$559K 0.45%
+62,006
61
$557K 0.44%
6,144
62
$548K 0.44%
+18,712
63
$536K 0.43%
25,899
64
$524K 0.42%
+5,414
65
$522K 0.42%
+19,427
66
$522K 0.42%
+25,408
67
$518K 0.41%
38,814
-272
68
$500K 0.4%
+12,053
69
$497K 0.4%
3,620
-304
70
$490K 0.39%
8,426
71
$487K 0.39%
+13,527
72
$486K 0.39%
7,262
73
$482K 0.38%
+19,039
74
$480K 0.38%
41,029
-1,610
75
$474K 0.38%
+9,527
1 2
3
4 5