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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.66%
44,087
-1,604
52
$1.05M 0.65%
93,638
-11,341
53
$1.03M 0.64%
15,029
-1,234
54
$1.02M 0.63%
8,497
-348
55
$1.02M 0.63%
5,216
-4
56
$1.01M 0.62%
7,228
-18
57
$996K 0.62%
169,240
-3,240
58
$990K 0.61%
21,547
-262
59
$982K 0.61%
22,776
-941
60
$977K 0.61%
4,446
-158
61
$960K 0.59%
17,149
-548
62
$936K 0.58%
4,579
+172
63
$932K 0.58%
26,104
-24
64
$927K 0.57%
6,703
-113
65
$901K 0.56%
18,950
-524
66
$900K 0.56%
6,008
-100
67
$891K 0.55%
+13,886
68
$880K 0.55%
53,610
-3,538
69
$869K 0.54%
7,134
-262
70
$852K 0.53%
57,832
-6,197
71
$840K 0.52%
57,188
-1,071
72
$831K 0.51%
+25,927
73
$828K 0.51%
+5,556
74
$827K 0.51%
24,292
-354
75
$812K 0.5%
3,955
-30
1 2
3
4 5