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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$931K
3
+$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1
+$3.3M
2
+$1.54M
3
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.62%
40,466
-15
52
$1M 0.61%
23,478
+11,400
53
$972K 0.59%
5,405
54
$971K 0.59%
56,488
+1,261
55
$969K 0.59%
70,141
+39,022
56
$968K 0.59%
20,359
57
$961K 0.58%
+9,648
58
$939K 0.57%
425
59
$931K 0.57%
+4,395
60
$908K 0.55%
28,240
61
$897K 0.54%
84,269
+44,384
62
$850K 0.52%
20,334
63
$818K 0.5%
84,809
64
$801K 0.49%
24,360
-862
65
$792K 0.48%
39,385
-91
66
$773K 0.47%
+43,581
67
$761K 0.46%
34,052
+5,287
68
$759K 0.46%
297,689
+3,000
69
$751K 0.46%
+17,188
70
$701K 0.43%
14,150
71
$696K 0.42%
65,999
-270
72
$660K 0.4%
12,405
73
$650K 0.39%
13,737
-29
74
$648K 0.39%
14,786
+12,236
75
$646K 0.39%
143,594
+2,500
1 2
3
4 5