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
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$927K
3
+$916K
4
WNC icon
Wabash National
WNC
+$905K
5
ACM icon
Aecom
ACM
+$868K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.4%
16,597
+1,000
77
$664K 0.4%
8,592
-29
78
$643K 0.38%
8,762
79
$633K 0.38%
15,819
+1,033
80
$631K 0.38%
+9,627
81
$619K 0.37%
65,424
-575
82
$609K 0.36%
+51,276
83
$599K 0.36%
18,371
+300
84
$592K 0.35%
+63,154
85
$584K 0.35%
19,076
-210
86
$534K 0.32%
54,204
-37
87
$505K 0.3%
19,536
+192
88
$478K 0.29%
153,369
+9,775
89
$452K 0.27%
22,428
-312
90
$413K 0.25%
23,676
+700
91
$380K 0.23%
+20,875
92
$373K 0.22%
+7,732
93
$364K 0.22%
+51,491
94
$359K 0.21%
22,874
95
$331K 0.2%
+20,884
96
$329K 0.2%
7,040
97
$324K 0.19%
+17,991
98
$310K 0.19%
+45,951
99
$299K 0.18%
8,260
-480
100
$298K 0.18%
1,547
2 3
4
5 6