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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.65M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
SANM icon
Sanmina
SANM
+$1.62M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

1 Healthcare 28.52%
2 Industrials 20.6%
3 Technology 16.23%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
16,950
-7,500
77
$242K 0.2%
8,692
78
$225K 0.18%
16,528
-3,523
79
$38K 0.03%
+2,275
80
$35K 0.03%
+2,180
81
– –
-8,234
82
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-15,850
83
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-10,899
84
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-49,437
85
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-9,902
86
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-8,554
87
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-5,051
88
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-11,027
89
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-38,619
90
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-38,196
91
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-9,136
92
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-2,885
93
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-34,149
94
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-22,260
95
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-51,416
96
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-321,731
97
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-12,072
98
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-21,716
99
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-137,842
100
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-20,229
1 2 3
4
5