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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.37%
+12,078
77
$560K 0.37%
10,762
-221
78
$560K 0.37%
+55,991
79
$553K 0.36%
+23,051
80
$545K 0.36%
+39,885
81
$537K 0.35%
19,581
-15
82
$530K 0.35%
+29,196
83
$518K 0.34%
+8,762
84
$512K 0.33%
+14,150
85
$511K 0.33%
15,597
+1,146
86
$503K 0.33%
9,260
-10
87
$489K 0.32%
13,762
-325
88
$489K 0.32%
41,078
89
$476K 0.31%
+31,119
90
$444K 0.29%
22,874
91
$412K 0.27%
23,969
+2,350
92
$319K 0.21%
+34,200
93
$310K 0.2%
6,919
94
$297K 0.19%
76,100
+13,300
95
$289K 0.19%
349
96
$280K 0.18%
7,040
97
$278K 0.18%
8,274
-622
98
$276K 0.18%
9,476
+784
99
$273K 0.18%
1,547
100
$259K 0.17%
6,549
2 3
4
5 6