MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$2.99M
2
+$1.92M
3
+$1.84M
4
ARCB icon
ArcBest
ARCB
+$1.71M
5
ERIE icon
Erie Indemnity
ERIE
+$1.67M

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 20.69%
2 Healthcare 20.24%
3 Industrials 19.76%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,133
102
– –
-2,180
103
– –
-15,702
104
– –
-19,306
1 2 3 4
5