MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.81M
4
ATNI icon
ATN International
ATNI
+$1.67M
5
MRC
MRC Global
MRC
+$1.48M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,700
127
– –
-171,658
128
– –
-31,330
129
– –
-65,631
130
– –
-11,000
131
– –
-10,975
132
– –
-13,865
133
– –
-31,086
134
– –
-65,761
135
– –
-17,340
136
– –
-12,418
137
– –
-24,405
138
– –
-45,798
139
– –
-17,258
140
– –
-16,550
2 3 4 5
6