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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.24%
18,440
102
$299K 0.24%
11,404
103
$296K 0.24%
65,917
-5,722
104
$276K 0.22%
+6,266
105
$274K 0.22%
22,796
-187
106
$268K 0.21%
1,547
107
$254K 0.2%
541
-143
108
– –
-113,379
109
– –
-42,398
110
– –
-31,817
111
– –
-30,055
112
– –
-156,382
113
– –
-31,841
114
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-11,146
115
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-18,399
116
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-35,354
117
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-11,000
118
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-99,495
119
– –
-41,748
120
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-9,858
121
– –
-23,918
122
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-7,607
123
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-37,068
124
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-66,630
125
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-45,238
2 3 4
5
6