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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.41%
8,818
102
$653K 0.4%
51,313
+19,147
103
$650K 0.4%
8,223
-1
104
$643K 0.4%
23,070
-3,165
105
$638K 0.4%
+8,205
106
$632K 0.39%
14,703
+5,468
107
$626K 0.39%
2,985
-91
108
$623K 0.39%
25,818
-33
109
$623K 0.39%
9,316
-579
110
$577K 0.36%
+5,899
111
$574K 0.36%
+7,924
112
$572K 0.35%
43,320
-258
113
$571K 0.35%
17,237
+6,555
114
$564K 0.35%
11,156
115
$563K 0.35%
+4,845
116
$559K 0.35%
3,681
-22
117
$540K 0.33%
10,196
-74
118
$539K 0.33%
+52,267
119
$537K 0.33%
14,487
-135
120
$533K 0.33%
8,113
-35
121
$504K 0.31%
8,057
-1
122
$466K 0.29%
+3,351
123
$428K 0.27%
12,774
124
$388K 0.24%
2,053
-149
125
$369K 0.23%
+3,756
3 4
5
6 7