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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$995K
3
+$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.12%
+9,659
127
$223K 0.12%
78,850
128
$183K 0.1%
+6,777
129
$178K 0.1%
97,266
130
$174K 0.09%
35,158
131
$169K 0.09%
15,222
-28
132
$165K 0.09%
14,175
+900
133
$142K 0.08%
12,724
+247
134
$129K 0.07%
+25,918
135
$118K 0.06%
+16,000
136
$114K 0.06%
+24,300
137
$99K 0.05%
+4,650
138
$85K 0.05%
+31,500
139
$84K 0.05%
+4,800
140
$77K 0.04%
9,408
-13,692
141
$77K 0.04%
+17,000
142
$72K 0.04%
+83,700
143
$66K 0.04%
+11,300
144
$61K 0.03%
+1,458
145
$59K 0.03%
+2,707
146
$43K 0.02%
+82
147
$40K 0.02%
+62,250
148
$35K 0.02%
+11,175
149
$34K 0.02%
+40
150
$30K 0.02%
+28,000
3 4 5
6
7