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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$931K
3
+$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1
+$3.3M
2
+$1.54M
3
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.39%
8,621
-322
77
$641K 0.39%
71,430
+37,230
78
$633K 0.38%
8,762
79
$627K 0.38%
54,241
-110
80
$616K 0.37%
+170,223
81
$603K 0.37%
10,762
82
$579K 0.35%
41,078
83
$574K 0.35%
18,071
+9,797
84
$572K 0.35%
+56,754
85
$560K 0.34%
19,344
-237
86
$559K 0.34%
+30,388
87
$551K 0.33%
17,559
88
$536K 0.33%
+22,740
89
$528K 0.32%
+19,286
90
$520K 0.32%
+34,898
91
$488K 0.3%
9,153
-107
92
$472K 0.29%
13,762
93
$452K 0.27%
23,725
-244
94
$411K 0.25%
15,597
95
$403K 0.24%
22,874
96
$325K 0.2%
78,850
+2,750
97
$314K 0.19%
8,740
-736
98
$305K 0.19%
6,885
-34
99
$302K 0.18%
7,040
100
$297K 0.18%
20,680
2 3
4
5 6