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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$931K
3
+$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1
+$3.3M
2
+$1.54M
3
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.17%
1,547
102
$283K 0.17%
+22,976
103
$266K 0.16%
6,549
104
$232K 0.14%
11,000
105
$230K 0.14%
+11,550
106
$221K 0.13%
347
-2
107
$164K 0.1%
+13,207
108
$149K 0.09%
24,300
+1,500
109
$147K 0.09%
5,560
+200
110
$126K 0.08%
19,575
+650
111
$118K 0.07%
10,500
112
$114K 0.07%
695
+45
113
$89K 0.05%
65,300
+8,000
114
$88K 0.05%
22,000
+6,000
115
$83K 0.05%
18,000
116
$82K 0.05%
37,000
117
$57K 0.03%
2,300
118
$42K 0.03%
2,375
+375
119
$38K 0.02%
+20,000
120
$31K 0.02%
+513
121
$29K 0.02%
+1,193
122
$16K 0.01%
4,750
+1,500
123
$5K ﹤0.01%
+1,500
124
– –
-40,818
125
– –
-23,140
2 3 4
5
6