MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$998K
3
+$813K
4
INGR icon
Ingredion
INGR
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Top Sells

1
+$7.12M
2
+$2.72M
3
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.29%
22,874
-62
77
$316K 0.26%
31,330
-55
78
$307K 0.25%
10,975
-429
79
$294K 0.24%
1,547
80
$292K 0.24%
+15,440
81
$249K 0.21%
19,280
-68
82
$241K 0.2%
53,478
-351
83
$237K 0.2%
8,692
-25,904
84
$215K 0.18%
21,763
-81
85
$181K 0.15%
394
-2
86
$126K 0.1%
+3,114
87
$97K 0.08%
+13,300
88
$89K 0.07%
+12,000
89
$68K 0.06%
+25,000
90
$56K 0.05%
+11,525
91
$51K 0.04%
+13,000
92
$27K 0.02%
11,000
93
– –
-18,708
94
– –
-138,164
95
– –
-3,620
96
– –
-14,000
97
– –
-5,540
98
– –
-65,446
99
– –
-38,814
100
– –
-79,896
1 2 3
4
5