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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.6%
13,993
+6,806
52
$869K 0.6%
63,132
-900
53
$833K 0.58%
34,044
+6,538
54
$828K 0.57%
+7,989
55
$818K 0.56%
14,011
-400
56
$808K 0.56%
21,897
+273
57
$807K 0.56%
62,557
-1,393
58
$801K 0.55%
+19,557
59
$783K 0.54%
7,102
60
$777K 0.54%
22,309
+1,188
61
$768K 0.53%
18,150
-3,300
62
$762K 0.53%
24,073
-1,486
63
$737K 0.51%
54,600
-4,830
64
$736K 0.51%
32,733
65
$722K 0.5%
22,115
+7,822
66
$715K 0.49%
109,727
-17,029
67
$700K 0.48%
20,548
-1,046
68
$695K 0.48%
8,293
69
$694K 0.48%
+4,557
70
$684K 0.47%
+7,445
71
$678K 0.47%
11,330
-128
72
$676K 0.47%
44,302
73
$675K 0.47%
25,518
-564
74
$673K 0.46%
17,798
-1,267
75
$653K 0.45%
25,678
+7,069
1 2
3
4 5