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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$995K
3
+$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
23,447
52
$1.16M 0.62%
16,332
-71
53
$1.15M 0.62%
9,296
54
$1.15M 0.62%
67,056
+22,059
55
$1.1M 0.59%
17,743
56
$1.07M 0.57%
61,626
+31,232
57
$1.03M 0.55%
55,823
58
$1.03M 0.55%
23,518
-179
59
$1.02M 0.55%
20,250
60
$1M 0.54%
249,919
-1,861
61
$995K 0.53%
+2,888
62
$993K 0.53%
+48,870
63
$965K 0.52%
20,005
-99
64
$949K 0.51%
14,070
65
$945K 0.51%
26,536
-242
66
$920K 0.49%
86,797
-567
67
$898K 0.48%
95,027
+772
68
$895K 0.48%
32,959
69
$869K 0.47%
14,409
-43
70
$831K 0.45%
35,288
+5,298
71
$801K 0.43%
22,217
72
$753K 0.4%
+14,438
73
$742K 0.4%
23,805
+3,118
74
$740K 0.4%
45,035
-222
75
$733K 0.39%
8,506
+2,176
1 2
3
4 5