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
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$826K
3
+$755K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$653K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$608K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.4%
8,450
-85
77
$699K 0.39%
71,430
78
$693K 0.39%
94,255
+1,350
79
$663K 0.37%
38,433
+391
80
$653K 0.36%
+30,394
81
$633K 0.35%
123,369
-30,000
82
$623K 0.35%
42,070
83
$621K 0.35%
29,895
+15,795
84
$608K 0.34%
+9,467
85
$587K 0.33%
59,387
+16,198
86
$581K 0.32%
6,330
87
$558K 0.31%
+5,350
88
$531K 0.3%
3,408
-22
89
$527K 0.29%
26,544
+14,044
90
$525K 0.29%
23,466
-162
91
$501K 0.28%
16,426
+607
92
$497K 0.28%
+73,661
93
$487K 0.27%
73,228
+1,000
94
$482K 0.27%
+25,717
95
$419K 0.23%
5,210
+42
96
$408K 0.23%
23,879
+203
97
$371K 0.21%
7,040
98
$364K 0.2%
31,492
99
$351K 0.2%
6,834
100
$349K 0.2%
8,260
2 3
4
5 6