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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.3%
6,410
-194
102
$552K 0.3%
48,606
+11,100
103
$549K 0.3%
+10,984
104
$531K 0.29%
10,276
-2,261
105
$531K 0.29%
54,034
-8,057
106
$503K 0.27%
+11,434
107
$482K 0.26%
48,530
-187
108
$482K 0.26%
+17,242
109
$476K 0.26%
+14,293
110
$468K 0.25%
+10,494
111
$459K 0.25%
8,024
+352
112
$432K 0.23%
19,318
-216
113
$430K 0.23%
7,040
114
$423K 0.23%
4,139
-802
115
$422K 0.23%
26,438
116
$414K 0.23%
+27,711
117
$413K 0.22%
15,182
+306
118
$385K 0.21%
+10,678
119
$379K 0.21%
23,603
-276
120
$375K 0.2%
+7,734
121
$361K 0.2%
134,469
+214
122
$359K 0.2%
7,234
+400
123
$356K 0.19%
16,809
+250
124
$347K 0.19%
101,600
+10,000
125
$337K 0.18%
16,981
-58
3 4
5
6 7