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
$120M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$1.73M
4
RF icon
Regions Financial
RF
+$1.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M

Top Sells

1
+$5.17M
2
+$4.04M
3
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,810
77
– –
-4,976
1 2 3
4