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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
26,438
+1,000
127
$231K 0.12%
12,724
128
$225K 0.11%
9,586
-73
129
$224K 0.11%
+26,530
130
$223K 0.11%
81,700
-2,000
131
$221K 0.11%
14,251
132
$218K 0.11%
10,375
+400
133
$213K 0.11%
91,600
134
$196K 0.1%
5,928
135
$188K 0.1%
6,646
-131
136
$169K 0.09%
97,264
-2
137
$159K 0.08%
14,175
138
$142K 0.07%
16,000
139
$130K 0.07%
26,918
+1,000
140
$122K 0.06%
24,300
141
$112K 0.06%
31,500
142
$92K 0.05%
11,300
143
$91K 0.05%
4,800
144
$76K 0.04%
9,408
145
$75K 0.04%
4,650
146
$74K 0.04%
+10,000
147
$71K 0.04%
35,158
148
$63K 0.03%
17,000
149
$58K 0.03%
2,707
150
$53K 0.03%
11,175
3 4 5
6
7