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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$824K
3
+$816K
4
TCO
Taubman Centers Inc.
TCO
+$722K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$680K

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
– –
-41,047
127
– –
-93,729
128
– –
-11,600
129
– –
-8,668
130
– –
-13,437
131
– –
-13,075
132
– –
-11,000
133
– –
-23,140
134
– –
-10,519
135
– –
-26,349
2 3 4 5
6