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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.26%
+4,941
102
$505K 0.26%
134,255
+57,673
103
$499K 0.25%
48,717
104
$497K 0.25%
+7,009
105
$495K 0.25%
+62,091
106
$484K 0.25%
5,283
+42
107
$466K 0.24%
6,655
108
$465K 0.24%
16,559
-250
109
$443K 0.22%
+14,876
110
$436K 0.22%
5,495
-50
111
$434K 0.22%
17,506
-190
112
$418K 0.21%
16,966
-351
113
$417K 0.21%
26,017
+300
114
$401K 0.2%
23,879
115
$400K 0.2%
5,208
116
$397K 0.2%
7,040
117
$381K 0.19%
+9,983
118
$371K 0.19%
36,441
+2,500
119
$355K 0.18%
7,672
-60
120
$355K 0.18%
19,534
121
$351K 0.18%
73,927
-151
122
$349K 0.18%
6,834
123
$337K 0.17%
+17,039
124
$324K 0.16%
7,565
125
$290K 0.15%
4,394
+86
3 4
5
6 7