MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+2.41%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$127M
AUM Growth
+$2.56M
Cap. Flow
+$1.94M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21

Top Buys

1
AA icon
Alcoa
AA
$2.59M
2
GLW icon
Corning
GLW
$1.81M
3
CTRN icon
Citi Trends
CTRN
$1.78M
4
CAR icon
Avis
CAR
$1.76M
5
SANM icon
Sanmina
SANM
$1.71M

Top Sells

1
ICLR icon
Icon
ICLR
$6.4M
2
URI icon
United Rentals
URI
$4.66M
3
PRXL
Parexel International Corp
PRXL
$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
$2.3M

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 Shares
Change % 		Capital Flow
CSS
76
DELISTED
CSS Industries, Inc.
CSS
$347K 0.27%
11,404
– –
MFLX
77
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$337K 0.27%
+18,440
New +$337K
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$314K 0.25%
23,872
– –
ACW
79
DELISTED
Accuride Corp
ACW
$312K 0.25%
66,630
+925
+1% +$4.33K
AAPL icon
80
Apple
AAPL
$3.56T
$269K 0.21%
8,696
+4
+0% +$124
AVB icon
81
AvalonBay Communities
AVB
$27.8B
$268K 0.21%
+1,547
New +$268K
TSLA icon
82
Tesla
TSLA
$1.13T
$268K 0.21%
21,450
+4,500
+27% +$56.2K
AT
83
DELISTED
Atlantic Power Corporation
AT
$33K 0.03%
+11,000
New +$33K
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19,306
Closed -$1.42M
AIG icon
85
American International
AIG
$43.9B
– –
-8,333
Closed -$470K
ATEC icon
86
Alphatec Holdings
ATEC
$2.43B
– –
-2,275
Closed -$38K
BG icon
87
Bunge Global
BG
$16.9B
– –
-8,112
Closed -$743K
CVX icon
88
Chevron
CVX
$310B
– –
-4,995
Closed -$562K
ICLR icon
89
Icon
ICLR
$13.6B
– –
-122,954
Closed -$6.4M
KR icon
90
Kroger
KR
$44.8B
– –
-19,034
Closed -$617K
LAZ icon
91
Lazard
LAZ
$5.32B
– –
-33,572
Closed -$1.68M
MGA icon
92
Magna International
MGA
$12.9B
– –
-7,682
Closed -$418K
PBI icon
93
Pitney Bowes
PBI
$2.11B
– –
-15,935
Closed -$391K
TECK icon
94
Teck Resources
TECK
$16.8B
– –
-16,528
Closed -$225K
TROX icon
95
Tronox
TROX
$710M
– –
-50,976
Closed -$1.21M
URI icon
96
United Rentals
URI
$62.7B
– –
-45,127
Closed -$4.66M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,024
Closed -$468K
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-51,602
Closed -$2.3M
AET
99
DELISTED
Aetna Inc
AET
– –
-6,955
Closed -$628K
PRXL
100
DELISTED
Parexel International Corp
PRXL
– –
-66,870
Closed -$3.79M
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4
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