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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$919K
3
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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-23,725
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-10,762
132
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-91,155
133
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-17,559
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135
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-4,750
136
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-34,898
138
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139
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-39,385
140
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-37,000
141
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-1,500
142
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-40,466
143
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