MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$998K
3
+$813K
4
INGR icon
Ingredion
INGR
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Top Sells

1
+$7.12M
2
+$2.72M
3
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.57%
+20,370
52
$677K 0.56%
25,855
53
$666K 0.55%
+20,582
54
$640K 0.53%
+12,931
55
$621K 0.51%
59,686
-2,300
56
$596K 0.49%
17,340
-337
57
$594K 0.49%
+37,628
58
$593K 0.49%
+21,176
59
$581K 0.48%
+9,265
60
$573K 0.47%
+39,932
61
$566K 0.47%
10,606
-446
62
$561K 0.46%
23,668
+135
63
$539K 0.45%
7,185
-34
64
$527K 0.44%
31,086
+3,600
65
$522K 0.43%
18,548
-47
66
$519K 0.43%
18,227
-10,234
67
$498K 0.41%
12,486
-306
68
$472K 0.39%
9,160
69
$462K 0.38%
9,444
-37
70
$417K 0.34%
17,258
-227
71
$413K 0.34%
36,838
72
$409K 0.34%
26,700
+2,250
73
$386K 0.32%
3,628
74
$383K 0.32%
52,738
75
$377K 0.31%
13,865
1 2
3
4 5