MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
This Quarter Return
+1.2%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
AXL icon
76
American Axle
AXL
$707M
$352K 0.29%
22,874
– –
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.26%
31,330
– –
CSS
78
DELISTED
CSS Industries, Inc.
CSS
$307K 0.25%
10,975
– –
AVB icon
79
AvalonBay Communities
AVB
$27.2B
$294K 0.24%
1,547
– –
PHII
80
DELISTED
PHI, Inc.
PHII
$292K 0.24%
15,440
– –
QUAD icon
81
Quad
QUAD
$325M
$249K 0.21%
19,280
– –
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$241K 0.2%
53,478
– –
AAPL icon
83
Apple
AAPL
$3.54T
$237K 0.2%
2,173
– –
LRN icon
84
Stride
LRN
$6.97B
$215K 0.18%
21,763
– –
NBR icon
85
Nabors Industries
NBR
$515M
$181K 0.15%
19,719
– –
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$126K 0.1%
21,800
– –
NTZ
87
Natuzzi
NTZ
$33.8M
$97K 0.08%
66,500
– –
EVC icon
88
Entravision Communication
EVC
$225M
$89K 0.07%
12,000
– –
GNW icon
89
Genworth Financial
GNW
$3.51B
$68K 0.06%
25,000
– –
RDNT icon
90
RadNet
RDNT
$5.46B
$56K 0.05%
11,525
– –
RSYS
91
DELISTED
Radisys Corp
RSYS
$51K 0.04%
13,000
– –
AT
92
DELISTED
Atlantic Power Corporation
AT
$27K 0.02%
11,000
– –
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