MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
20,680
+2,820
102
$200K 0.13%
13,075
103
$196K 0.13%
11,000
+1,000
104
$192K 0.13%
11,000
105
$157K 0.1%
22,800
+1,400
106
$141K 0.09%
5,360
+1,480
107
$127K 0.08%
650
108
$117K 0.08%
+18,925
109
$117K 0.08%
2,550
+890
110
$91K 0.06%
+57,300
111
$88K 0.06%
+10,500
112
$69K 0.05%
16,000
+3,000
113
$68K 0.04%
+18,000
114
$56K 0.04%
11,600
115
$51K 0.03%
+2,300
116
$49K 0.03%
37,000
+12,000
117
$34K 0.02%
2,000
+375
118
$17K 0.01%
3,250
+750
119
– –
-38,189
120
– –
-134,763
121
– –
-24,431
122
– –
-56,162
123
– –
-60,684
124
– –
-49,146
125
– –
-101,369
2 3 4
5
6