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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$995K
3
+$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.26%
3,408
102
$468K 0.25%
48,717
+26,550
103
$423K 0.23%
25,717
104
$394K 0.21%
+17,696
105
$387K 0.21%
74,078
+850
106
$380K 0.2%
5,208
107
$365K 0.2%
7,040
108
$364K 0.2%
+19,534
109
$357K 0.19%
6,834
110
$348K 0.19%
33,941
+2,449
111
$347K 0.19%
9,390
-77
112
$329K 0.18%
16,809
+383
113
$324K 0.17%
7,732
-528
114
$320K 0.17%
23,879
115
$312K 0.17%
9,975
116
$302K 0.16%
76,582
117
$285K 0.15%
91,600
118
$282K 0.15%
4,308
-39
119
$264K 0.14%
7,565
+459
120
$255K 0.14%
+17,317
121
$254K 0.14%
1,547
122
$243K 0.13%
+19,135
123
$233K 0.13%
14,251
124
$232K 0.12%
5,928
125
$224K 0.12%
25,438
+2,954
3 4
5
6 7