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
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$998K
3
+$813K
4
INGR icon
Ingredion
INGR
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$804K

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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103
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104
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-65,446
105
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106
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-79,896
107
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-31,990
108
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-35,777
109
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-22,016
110
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-150,606
111
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-75,653
112
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-18,892
113
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-74,217
114
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-41,421
115
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-6,266
116
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-43,107
117
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-68,474
118
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-98,878
119
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-12,974
1 2 3 4
5