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
$127M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.78M
4
CAR icon
Avis
CAR
+$1.76M
5
SANM icon
Sanmina
SANM
+$1.71M

Top Sells

1
+$6.39M
2
+$4.66M
3
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

1 Technology 21.12%
2 Healthcare 20.24%
3 Industrials 19.33%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.27%
11,404
77
$337K 0.27%
+18,440
78
$314K 0.25%
23,872
79
$312K 0.25%
66,630
+925
80
$269K 0.21%
8,696
+4
81
$268K 0.21%
+1,547
82
$268K 0.21%
21,450
+4,500
83
$33K 0.03%
+11,000
84
– –
-8,333
85
– –
-2,275
86
– –
-8,112
87
– –
-4,995
88
– –
-122,954
89
– –
-19,034
90
– –
-33,572
91
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-7,682
92
– –
-15,935
93
– –
-16,528
94
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-50,976
95
– –
-45,127
96
– –
-11,024
97
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-51,602
98
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-6,955
99
– –
-66,870
100
– –
-100,133
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4
5