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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.39%
51,276
77
$681K 0.39%
+30,998
78
$679K 0.39%
38,042
+17,167
79
$666K 0.38%
153,369
80
$665K 0.38%
+45,663
81
$654K 0.38%
92,905
+17,881
82
$588K 0.34%
+22,217
83
$586K 0.34%
+42,070
84
$562K 0.32%
15,819
85
$533K 0.31%
+3,430
86
$528K 0.3%
+6,330
87
$521K 0.3%
+43,189
88
$521K 0.3%
72,228
+20,737
89
$509K 0.29%
23,628
+4,092
90
$493K 0.28%
5,168
-3
91
$477K 0.27%
23,676
92
$475K 0.27%
20,610
+7,403
93
$421K 0.24%
+13,247
94
$374K 0.21%
+31,492
95
$343K 0.2%
+14,565
96
$340K 0.2%
7,040
97
$327K 0.19%
+42,136
98
$321K 0.18%
6,885
99
$321K 0.18%
+76,582
100
$318K 0.18%
8,260
2 3
4
5 6