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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.5%
3,698
77
$794K 0.49%
2,677
78
$777K 0.48%
+17,271
79
$777K 0.48%
11,600
80
$775K 0.48%
26,748
-988
81
$773K 0.48%
19,559
-100
82
$768K 0.48%
10,464
83
$758K 0.47%
20,077
-14
84
$757K 0.47%
4,436
-129
85
$753K 0.47%
10,156
-45
86
$745K 0.46%
28,660
+10,060
87
$740K 0.46%
5,812
-254
88
$734K 0.45%
+12,270
89
$733K 0.45%
+3,702
90
$730K 0.45%
+42,644
91
$723K 0.45%
15,596
+22
92
$717K 0.44%
17,213
-1,586
93
$708K 0.44%
7,905
-450
94
$701K 0.43%
55,152
-3,024
95
$693K 0.43%
8,148
-164
96
$682K 0.42%
+24,234
97
$673K 0.42%
16,431
-100
98
$670K 0.42%
2,030
-23
99
$665K 0.41%
+10,722
100
$657K 0.41%
1,606
-536
2 3
4
5 6