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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-125,823
127
– –
-207,894
128
– –
-96,026
129
– –
-102,174
2 3 4 5
6