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
$124M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.36M
4
DCO icon
Ducommun
DCO
+$1.05M
5
PES
Pioneer Energy Services Corp.
PES
+$1.02M

Top Sells

1
+$4.72M
2
+$3.17M
3
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

1 Healthcare 30.09%
2 Industrials 28.9%
3 Technology 16.17%
4 Financials 8.3%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.18%
8,692
77
– –
-1,547
78
– –
-32,849
79
– –
-42,657
80
– –
-275,094
81
– –
-33,456
82
– –
-95,844
83
– –
-1,206
84
– –
-20,634
85
– –
-18,211
1 2 3
4