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
$127M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.78M
4
CAR icon
Avis
CAR
+$1.76M
5
SANM icon
Sanmina
SANM
+$1.71M

Top Sells

1
+$6.39M
2
+$4.66M
3
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

1 Technology 21.12%
2 Healthcare 20.24%
3 Industrials 19.33%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,180
102
– –
-21,221
103
– –
-15,702
104
– –
-19,306
1 2 3 4
5