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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.79M
4
MRC
MRC Global
MRC
+$1.67M
5
ATNI icon
ATN International
ATNI
+$1.55M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.38%
+39,954
77
$528K 0.38%
+19,596
78
$527K 0.38%
10,983
+377
79
$498K 0.36%
41,078
+4,240
80
$488K 0.35%
+14,087
81
$471K 0.34%
9,270
-174
82
$389K 0.28%
22,874
83
$314K 0.23%
62,800
+37,800
84
$308K 0.22%
21,619
-144
85
$283K 0.2%
+7,040
86
$277K 0.2%
1,547
87
$265K 0.19%
+6,919
88
$261K 0.19%
+8,896
89
$245K 0.18%
8,692
90
$213K 0.15%
349
-45
91
$205K 0.15%
+6,549
92
$200K 0.14%
11,000
-4,440
93
$197K 0.14%
+13,075
94
$195K 0.14%
+10,000
95
$161K 0.12%
21,400
+9,400
96
$144K 0.1%
17,860
+4,560
97
$119K 0.09%
+3,880
98
$107K 0.08%
+650
99
$76K 0.05%
+1,660
100
$69K 0.05%
13,000
2 3
4
5 6