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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.43%
8,744
+3,249
77
$795K 0.43%
8,496
78
$790K 0.43%
44,550
-219
79
$786K 0.43%
33,403
+199
80
$779K 0.42%
14,411
+317
81
$778K 0.42%
38,749
-5,638
82
$746K 0.41%
+97,461
83
$742K 0.4%
21,594
-623
84
$723K 0.39%
37,184
-1,408
85
$719K 0.39%
37,184
-4,305
86
$713K 0.39%
42,444
+1,602
87
$695K 0.38%
33,660
+1,965
88
$619K 0.34%
+62,966
89
$617K 0.34%
56,993
-654
90
$607K 0.33%
248,237
-1,011
91
$603K 0.33%
+18,609
92
$603K 0.33%
4,447
-8
93
$599K 0.33%
7,664
+2,381
94
$591K 0.32%
2,446
+32
95
$585K 0.32%
+22,247
96
$581K 0.32%
13,039
+799
97
$565K 0.31%
10,027
+44
98
$563K 0.31%
7,187
+178
99
$558K 0.3%
5,208
100
$554K 0.3%
+12,752
2 3
4
5 6