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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.18%
14,100
+2,550
102
$300K 0.17%
6,834
+150
103
$276K 0.16%
20,884
104
$275K 0.16%
1,547
105
$268K 0.15%
78,850
106
$268K 0.15%
17,945
-46
107
$266K 0.15%
12,500
+500
108
$238K 0.14%
23,100
+420
109
$238K 0.14%
+7,179
110
$189K 0.11%
19,575
111
$188K 0.11%
10,590
112
$182K 0.1%
+12,900
113
$154K 0.09%
+9,070
114
$150K 0.09%
4,800
-760
115
$140K 0.08%
+1,401
116
$139K 0.08%
24,300
117
$136K 0.08%
91,600
+26,300
118
$121K 0.07%
+2,000
119
$114K 0.07%
12,700
+1,200
120
$111K 0.06%
+4,200
121
$110K 0.06%
4,650
+857
122
$96K 0.06%
+8,640
123
$90K 0.05%
+1,400
124
$88K 0.05%
18,000
125
$88K 0.05%
63,600
+26,850
3 4
5
6 7