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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.81M
4
ATNI icon
ATN International
ATNI
+$1.67M
5
MRC
MRC Global
MRC
+$1.48M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
+11,600
102
$34K 0.02%
+1,625
103
$29K 0.02%
+25,000
104
$13K 0.01%
+2,500
105
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-21,176
106
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-52,738
107
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-7,185
108
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-53,113
109
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-78,715
110
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-18,548
111
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-19,280
112
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-9,160
113
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-12,931
114
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-100,904
115
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-77,840
116
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-173,616
117
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-53,478
118
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-25,380
119
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-20,370
120
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-49,956
121
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-61,121
122
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-23,668
123
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-11,525
124
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-96,274
125
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-3,628
2 3 4
5
6