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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.45%
34,826
-647
77
$639K 0.44%
40,837
-3,219
78
$635K 0.44%
173,450
-8,240
79
$631K 0.44%
5,633
+4,160
80
$629K 0.43%
8,496
81
$623K 0.43%
32,791
-612
82
$599K 0.41%
+4,777
83
$588K 0.41%
179,244
-12,208
84
$582K 0.4%
37,517
-1,232
85
$577K 0.4%
+2,759
86
$576K 0.4%
+4,628
87
$576K 0.4%
9,697
-330
88
$574K 0.4%
36,438
-746
89
$572K 0.39%
+6,378
90
$566K 0.39%
8,887
+143
91
$565K 0.39%
6,354
+1,146
92
$562K 0.39%
25,530
-8,130
93
$562K 0.39%
17,853
+6,419
94
$533K 0.37%
+4,217
95
$533K 0.37%
+8,319
96
$533K 0.37%
+7,991
97
$524K 0.36%
54,970
+936
98
$522K 0.36%
+3,987
99
$515K 0.36%
+39,360
100
$511K 0.35%
11,291
+1,015
2 3
4
5 6