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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.2M
3
+$874K
4
MPC icon
Marathon Petroleum
MPC
+$822K
5
CPS icon
Cooper-Standard Automotive
CPS
+$803K

Top Sells

1
+$7.12M
2
+$2.72M
3
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-65,446
103
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-38,814
104
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-79,896
105
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-31,990
106
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-35,777
107
– –
-22,016
108
– –
-12,974
109
– –
-225,909
110
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-75,653
111
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-18,892
112
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113
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-41,421
114
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115
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116
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-68,474
117
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-98,878
118
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119
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