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
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$826K
3
+$755K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$653K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$608K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
51,425
+4,784
52
$1.11M 0.62%
20,250
-64
53
$1.11M 0.62%
16,403
-64
54
$1.08M 0.61%
251,780
-1,808
55
$1.07M 0.6%
23,447
-476
56
$1.04M 0.58%
14,452
-13
57
$1.01M 0.57%
394
-68
58
$996K 0.56%
37,572
-150
59
$995K 0.56%
26,778
-34
60
$961K 0.54%
32,959
-313
61
$944K 0.53%
20,687
+78
62
$940K 0.53%
23,697
-336
63
$935K 0.52%
87,364
+4,345
64
$908K 0.51%
20,104
-43
65
$891K 0.5%
17,743
-628
66
$891K 0.5%
14,070
-80
67
$877K 0.49%
44,997
+13,999
68
$826K 0.46%
+23,034
69
$814K 0.45%
29,990
+9,380
70
$791K 0.44%
44,442
-1,221
71
$771K 0.43%
33,605
72
$755K 0.42%
+45,257
73
$752K 0.42%
41,489
+30,899
74
$749K 0.42%
51,276
75
$724K 0.4%
22,217
1 2
3
4 5