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
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$927K
3
+$916K
4
WNC icon
Wabash National
WNC
+$905K
5
ACM icon
Aecom
ACM
+$868K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
78,850
102
$295K 0.18%
22,680
+2,000
103
$287K 0.17%
6,684
+135
104
$286K 0.17%
6,885
105
$283K 0.17%
13,207
106
$280K 0.17%
11,550
107
$224K 0.13%
12,000
+1,000
108
$167K 0.1%
+10,590
109
$165K 0.1%
19,575
110
$159K 0.1%
24,300
111
$155K 0.09%
5,560
112
$141K 0.08%
343
-4
113
$139K 0.08%
36,750
+14,750
114
$114K 0.07%
860
+165
115
$113K 0.07%
11,500
+1,000
116
$84K 0.05%
65,300
117
$77K 0.05%
3,793
+2,600
118
$76K 0.05%
18,000
119
$67K 0.04%
+74,200
120
$56K 0.03%
20,000
121
$55K 0.03%
2,300
122
$51K 0.03%
2,375
123
$28K 0.02%
658
+145
124
$9K 0.01%
+18
125
– –
-70,141
2 3 4
5
6