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
$124M
AUM Growth
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.65M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
SANM icon
Sanmina
SANM
+$1.62M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

1 Healthcare 28.52%
2 Industrials 20.11%
3 Technology 16.72%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,525
102
– –
-305,765
103
– –
-4,340
104
– –
-6,627
105
– –
-49,437
106
– –
-40,150
107
– –
-75,443
108
– –
-28,729
1 2 3 4
5