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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.19M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.63M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

1
+$3.41M
2
+$3.17M
3
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.65%
34,596
52
$917K 0.65%
78,208
-128
53
$913K 0.65%
+92,601
54
$794K 0.56%
21,967
-2,845
55
$781K 0.55%
65,446
-71,349
56
$780K 0.55%
28,461
57
$772K 0.55%
61,986
-20
58
$767K 0.54%
22,752
-4,051
59
$710K 0.5%
41,421
-10,589
60
$695K 0.49%
+6,104
61
$655K 0.46%
23,533
62
$612K 0.43%
+27,486
63
$606K 0.43%
5,389
-25
64
$600K 0.43%
74,768
-514
65
$592K 0.42%
25,855
-44
66
$585K 0.41%
17,677
-4,506
67
$577K 0.41%
+11,052
68
$572K 0.41%
+22,016
69
$572K 0.41%
+18,595
70
$569K 0.4%
+31,990
71
$566K 0.4%
+29,919
72
$559K 0.4%
7,219
-43
73
$556K 0.39%
11,724
-329
74
$548K 0.39%
38,814
75
$543K 0.39%
14,000
1 2
3
4 5