MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$931K
3 +$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1 +$3.3M
2 +$1.54M
3 +$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,519
127
-26,349
128
-55,991
129
-41,047
130
-93,729
131
-11,600
132
-8,668
133
-13,437
134
-13,075
135
-11,000