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
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$927K
3
+$916K
4
WNC icon
Wabash National
WNC
+$905K
5
ACM icon
Aecom
ACM
+$868K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
9,648
52
$1.04M 0.62%
65,060
+34,672
53
$1.03M 0.62%
55,823
-665
54
$1.02M 0.61%
62,898
+979
55
$1.01M 0.61%
14,618
+8
56
$964K 0.58%
30,666
-245
57
$916K 0.55%
+20,779
58
$905K 0.54%
+41,192
59
$890K 0.53%
253,588
+83,365
60
$889K 0.53%
20,147
-187
61
$882K 0.53%
84,241
-28
62
$868K 0.52%
+26,812
63
$851K 0.51%
24,360
64
$826K 0.49%
84,809
65
$819K 0.49%
14,150
66
$768K 0.46%
5,171
+776
67
$750K 0.45%
294,822
-2,867
68
$750K 0.45%
33,605
-447
69
$747K 0.45%
71,430
70
$736K 0.44%
+18,377
71
$726K 0.43%
12,235
-170
72
$723K 0.43%
+65,298
73
$699K 0.42%
+75,024
74
$696K 0.42%
+33,272
75
$674K 0.4%
41,078
1 2
3
4 5