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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.19M
4
SIGI icon
Selective Insurance
SIGI
+$1.17M
5
IP icon
International Paper
IP
+$1.13M

Top Sells

1
+$3.84M
2
+$2.82M
3
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

1 Healthcare 19.99%
2 Industrials 19.65%
3 Technology 16.8%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.36%
18,892
77
$501K 0.36%
+34,126
78
$498K 0.36%
+12,897
79
$495K 0.36%
+8,426
80
$493K 0.36%
42,639
81
$492K 0.35%
684
-167
82
$491K 0.35%
+18,399
83
$489K 0.35%
+27,974
84
$488K 0.35%
+23,364
85
$486K 0.35%
+9,160
86
$486K 0.35%
3,628
87
$477K 0.34%
10,210
88
$468K 0.34%
+18,890
89
$464K 0.33%
16,418
90
$464K 0.33%
45,238
91
$441K 0.32%
21,566
92
$441K 0.32%
+36,526
93
$439K 0.32%
+34,404
94
$431K 0.31%
7,607
+65
95
$425K 0.31%
+22,983
96
$424K 0.31%
71,639
-37
97
$400K 0.29%
35,354
+2,800
98
$399K 0.29%
18,440
99
$383K 0.28%
21,450
100
$364K 0.26%
13,926
1 2 3
4
5