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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.31M
3
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

1
+$3.84M
2
+$2.82M
3
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.25%
11,404
102
$273K 0.2%
8,696
103
$255K 0.18%
66,630
104
$248K 0.18%
1,547
105
$35K 0.03%
11,000
106
– –
-35,287
107
– –
-81,715
108
– –
-161,113
109
– –
-20,920
110
– –
-13,612
111
– –
-104,890
112
– –
-60,747
113
– –
-17,746
114
– –
-26,586
115
– –
-64,828
116
– –
-54,453
117
– –
-40,638
118
– –
-24,798
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5