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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$995K
3
+$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.39%
71,344
-86
77
$728K 0.39%
51,276
78
$724K 0.39%
+28,417
79
$724K 0.39%
14,616
+10,880
80
$722K 0.39%
44,442
81
$718K 0.39%
41,489
82
$714K 0.38%
+7,495
83
$710K 0.38%
+52,018
84
$703K 0.38%
8,450
85
$688K 0.37%
33,605
86
$650K 0.35%
30,341
+6,875
87
$622K 0.33%
42,070
88
$621K 0.33%
+2,446
89
$587K 0.32%
38,745
+312
90
$549K 0.29%
30,945
+1,050
91
$548K 0.29%
+22,817
92
$518K 0.28%
28,226
+1,682
93
$516K 0.28%
+5,241
94
$515K 0.28%
+6,655
95
$512K 0.28%
59,701
+314
96
$504K 0.27%
5,306
+96
97
$499K 0.27%
74,661
+1,000
98
$496K 0.27%
42,897
+13,811
99
$495K 0.27%
13,247
100
$495K 0.27%
5,545
+195
2 3
4
5 6