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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.58%
60,780
+37,963
52
$1.1M 0.56%
58,903
-2,723
53
$1.1M 0.56%
11,840
-158
54
$1.09M 0.55%
83,145
-94
55
$1.07M 0.54%
14,017
-53
56
$1.07M 0.54%
61,850
+12,980
57
$1.06M 0.54%
+43,696
58
$1.06M 0.54%
20,091
+3,759
59
$1.04M 0.53%
19,907
+5,469
60
$1.04M 0.53%
16,881
-862
61
$1.04M 0.53%
7,443
-52
62
$1M 0.51%
38,971
+10,554
63
$999K 0.51%
9,296
64
$997K 0.5%
20,223
-27
65
$994K 0.5%
2,882
-6
66
$981K 0.5%
19,022
-983
67
$975K 0.49%
7,311
+3,903
68
$944K 0.48%
+17,987
69
$928K 0.47%
70,069
-1,275
70
$890K 0.45%
249,248
-671
71
$889K 0.45%
44,387
-55
72
$867K 0.44%
22,217
73
$864K 0.44%
32,908
-51
74
$863K 0.44%
26,117
-419
75
$846K 0.43%
51,058
-218
1 2
3
4 5