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
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$826K
3
+$755K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$653K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$608K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.19%
29,086
+23,086
102
$331K 0.18%
76,582
103
$324K 0.18%
13,247
104
$299K 0.17%
+4,347
105
$288K 0.16%
+5,208
106
$276K 0.15%
1,547
107
$274K 0.15%
+9,975
108
$253K 0.14%
7,106
-73
109
$245K 0.14%
78,850
110
$242K 0.14%
+12,477
111
$232K 0.13%
+5,928
112
$230K 0.13%
13,275
+375
113
$224K 0.13%
+3,736
114
$221K 0.12%
22,167
+17,167
115
$217K 0.12%
91,600
116
$217K 0.12%
97,266
+89,266
117
$215K 0.12%
22,484
+1,600
118
$213K 0.12%
35,158
-6,978
119
$208K 0.12%
14,251
-314
120
$197K 0.11%
15,250
-1,120
121
$185K 0.1%
23,100
122
– –
-8,640
123
– –
-3,000
124
– –
-200
125
– –
-6,885
3 4
5
6 7