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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.38%
+23,758
77
$468K 0.37%
64,974
-2,155
78
$461K 0.37%
23,533
-1,871
79
$456K 0.36%
22,936
-428
80
$452K 0.36%
9,160
81
$448K 0.36%
7,215
-574
82
$447K 0.36%
18,149
83
$440K 0.35%
12,897
84
$437K 0.35%
18,892
85
$433K 0.35%
+14,000
86
$430K 0.34%
+12,716
87
$427K 0.34%
34,127
-277
88
$424K 0.34%
3,628
89
$418K 0.33%
+7,929
90
$410K 0.33%
16,086
-332
91
$409K 0.33%
37,073
92
$402K 0.32%
24,450
+3,000
93
$389K 0.31%
35,609
-917
94
$387K 0.31%
27,974
95
$387K 0.31%
67,712
-2,456
96
$377K 0.3%
7,899
97
$363K 0.29%
53,630
-12,823
98
$339K 0.27%
21,473
-93
99
$322K 0.26%
13,865
-61
100
$314K 0.25%
10,168
-42
2 3
4
5 6