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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.34%
45,289
+739
102
$492K 0.34%
42,393
-51
103
$477K 0.33%
+10,732
104
$465K 0.32%
+4,015
105
$453K 0.31%
6,210
-200
106
$451K 0.31%
87,124
-10,337
107
$448K 0.31%
42,588
+23,270
108
$420K 0.29%
18,271
+1,029
109
$412K 0.28%
7,434
-230
110
$405K 0.28%
19,891
-2,356
111
$402K 0.28%
+10,941
112
$402K 0.28%
+120,440
113
$383K 0.26%
+3,209
114
$371K 0.26%
+2,890
115
$368K 0.25%
7,040
116
$367K 0.25%
4,139
117
$346K 0.24%
99,909
-18,635
118
$343K 0.24%
10,504
-480
119
$341K 0.24%
60,769
-2,197
120
$322K 0.22%
+40,871
121
$322K 0.22%
191,537
-2,176
122
$316K 0.22%
8,024
123
$313K 0.22%
13,039
124
$313K 0.22%
+2,382
125
$310K 0.21%
49,942
+1,412
3 4
5
6 7