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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
52,419
+13,448
52
$1.07M 0.58%
71,344
+1,275
53
$1.07M 0.58%
19,786
+764
54
$1.06M 0.57%
21,450
+1,359
55
$1.03M 0.56%
442
+7
56
$1.01M 0.55%
16,857
-24
57
$997K 0.54%
50,939
-119
58
$974K 0.53%
21,121
+3,134
59
$966K 0.53%
21,624
-410
60
$958K 0.52%
44,302
-733
61
$954K 0.52%
+35,473
62
$949K 0.52%
7,102
-209
63
$939K 0.51%
7,250
-193
64
$926K 0.5%
44,056
+8,737
65
$914K 0.5%
58,050
-2,730
66
$901K 0.49%
59,430
-2,420
67
$899K 0.49%
19,065
-1,158
68
$891K 0.48%
27,506
-57
69
$883K 0.48%
64,032
+1,742
70
$873K 0.47%
32,733
-175
71
$873K 0.47%
193,713
+47,932
72
$872K 0.47%
8,490
-806
73
$862K 0.47%
26,082
-35
74
$840K 0.46%
11,458
+4,803
75
$818K 0.44%
8,293
-157
1 2
3
4 5