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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.05%
+2,885
127
$80K 0.05%
+6,000
128
$77K 0.04%
+2,218
129
$77K 0.04%
+11,175
130
$72K 0.04%
658
131
$70K 0.04%
+6,200
132
$69K 0.04%
83,700
+9,500
133
$65K 0.04%
+608
134
$64K 0.04%
+40
135
$63K 0.04%
+7,050
136
$59K 0.03%
2,421
+121
137
$58K 0.03%
+5,000
138
$56K 0.03%
+3,000
139
$54K 0.03%
2,375
140
$54K 0.03%
+1,581
141
$53K 0.03%
20,000
142
$51K 0.03%
73
+55
143
$49K 0.03%
+9,000
144
$47K 0.03%
+275
145
$46K 0.03%
+38,000
146
$45K 0.03%
+48
147
$44K 0.03%
+6,700
148
$41K 0.02%
+8,400
149
$40K 0.02%
+3,000
150
$39K 0.02%
+529
4 5
6
7 8