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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.19M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.63M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

1
+$3.41M
2
+$3.17M
3
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.38%
12,792
-105
77
$500K 0.35%
3,620
78
$477K 0.34%
9,160
79
$472K 0.33%
52,738
-892
80
$468K 0.33%
36,838
-235
81
$463K 0.33%
17,485
-664
82
$457K 0.32%
18,892
83
$448K 0.32%
3,628
84
$437K 0.31%
22,936
85
$433K 0.31%
9,481
-46
86
$407K 0.29%
31,385
-4,224
87
$401K 0.28%
13,865
88
$396K 0.28%
24,450
89
$364K 0.26%
58,959
-6,958
90
$323K 0.23%
11,404
91
$291K 0.21%
6,266
92
$288K 0.2%
1,547
93
$283K 0.2%
12,974
-6,065
94
$271K 0.19%
19,302
-2,171
95
$270K 0.19%
5,540
-6,979
96
$236K 0.17%
53,829
-13,883
97
$196K 0.14%
21,844
-12,283
98
$184K 0.13%
19,348
-3,448
99
$169K 0.12%
396
-145
100
$161K 0.11%
+74,217
1 2 3
4
5