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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.42%
45,035
77
$836K 0.42%
96,209
+1,182
78
$828K 0.42%
62,290
+10,272
79
$825K 0.42%
41,489
80
$811K 0.41%
35,319
+31
81
$806K 0.41%
22,034
-1,484
82
$803K 0.41%
14,094
-522
83
$758K 0.38%
27,563
-2,778
84
$754K 0.38%
33,204
-401
85
$741K 0.38%
37,506
+9,280
86
$734K 0.37%
2,414
-32
87
$733K 0.37%
22,882
-923
88
$725K 0.37%
31,695
+750
89
$724K 0.37%
8,496
-10
90
$723K 0.37%
8,450
91
$722K 0.37%
+6,604
92
$692K 0.35%
57,647
-2,054
93
$684K 0.35%
50,268
+8,198
94
$646K 0.33%
38,592
-153
95
$640K 0.32%
+145,781
96
$611K 0.31%
+44,769
97
$611K 0.31%
40,842
-2,055
98
$599K 0.3%
+4,455
99
$552K 0.28%
+12,537
100
$532K 0.27%
12,240
-1,007
2 3
4
5 6