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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.63%
425
-21
52
$951K 0.62%
+55,227
53
$937K 0.61%
30,911
+150
54
$878K 0.57%
5,405
-86
55
$868K 0.57%
294,689
+121,828
56
$823K 0.54%
84,809
57
$792K 0.52%
+28,240
58
$788K 0.52%
13,766
+200
59
$769K 0.5%
40,818
-1,062
60
$749K 0.49%
66,269
-117
61
$728K 0.48%
25,222
62
$728K 0.48%
40,481
-937
63
$717K 0.47%
+20,334
64
$716K 0.47%
39,476
-175
65
$691K 0.45%
22,544
-622
66
$644K 0.42%
41,047
-868
67
$617K 0.4%
+28,765
68
$616K 0.4%
+13,437
69
$614K 0.4%
8,391
70
$606K 0.4%
+8,943
71
$584K 0.38%
+54,351
72
$572K 0.37%
+24,507
73
$570K 0.37%
8,668
74
$567K 0.37%
12,405
75
$566K 0.37%
17,559
-9
1 2
3
4 5