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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.19M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.63M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

1
+$3.41M
2
+$3.17M
3
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.05%
+43,107
102
$22K 0.02%
+11,000
103
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-13,740
104
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-41,029
105
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-7,929
106
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-111,421
107
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-7,215
108
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-61,668
109
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-152,733
110
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-10,168
111
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-7,899
112
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-56,887
113
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-23,758
114
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-7,463
115
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-15,256
116
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-6,144
117
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-16,086
118
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-8,426
119
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-27,974
120
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-64,974
121
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-43,284
122
– –
-93,557
123
– –
-13,527
1 2 3 4
5