MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$2.65M
2
+$1.8M
3
+$1.66M
4
LUMN icon
Lumen
LUMN
+$1.65M
5
MUR icon
Murphy Oil
MUR
+$1.65M

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
– –
-9,136
82
– –
-2,885
83
– –
-22,260
84
– –
-51,416
85
– –
-8,234
86
– –
-9,902
87
– –
-8,554
88
– –
-5,051
89
– –
-11,027
90
– –
-38,619
91
– –
-38,196
92
– –
-34,149
93
– –
-321,731
94
– –
-15,850
95
– –
-10,899
96
– –
-12,072
97
– –
-21,716
98
– –
-137,842
99
– –
-20,229
100
– –
-4,161
1 2 3
4
5