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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
42,650
+400
52
$1.03M 0.59%
30,666
53
$1.02M 0.58%
84,241
54
$994K 0.57%
26,812
55
$987K 0.57%
9,648
56
$955K 0.55%
14,465
+4,838
57
$952K 0.55%
84,809
58
$936K 0.54%
16,370
+1,752
59
$929K 0.53%
103,123
+57,172
60
$919K 0.53%
23,923
+5,546
61
$915K 0.53%
24,033
-327
62
$895K 0.51%
14,150
63
$887K 0.51%
20,147
64
$866K 0.5%
+37,722
65
$805K 0.46%
33,272
66
$791K 0.45%
83,019
+17,721
67
$780K 0.45%
18,371
68
$777K 0.45%
20,609
+12,877
69
$766K 0.44%
16,467
-130
70
$764K 0.44%
71,430
71
$755K 0.43%
+98,931
72
$743K 0.43%
294,822
73
$731K 0.42%
33,605
74
$697K 0.4%
34,968
+12,540
75
$691K 0.4%
8,535
-227
1 2
3
4 5