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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-36,455
127
– –
-45,229
128
– –
-47,672
129
– –
-302,942
2 3 4 5
6