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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.17%
+14,467
127
$300K 0.16%
7,455
-110
128
$299K 0.16%
4,394
129
$292K 0.16%
12,279
-445
130
$289K 0.16%
+9,776
131
$262K 0.14%
28,193
-8,248
132
$255K 0.14%
14,251
133
$231K 0.13%
+1,473
134
$228K 0.12%
11,071
-5,895
135
$227K 0.12%
81,700
136
$222K 0.12%
26,255
-275
137
$215K 0.12%
9,659
+73
138
$185K 0.1%
5,928
139
$180K 0.1%
14,175
140
$179K 0.1%
6,676
+30
141
$177K 0.1%
10,375
142
$171K 0.09%
10,000
143
$145K 0.08%
26,918
144
$124K 0.07%
72,580
-24,684
145
$119K 0.06%
24,300
146
$110K 0.06%
16,000
147
$103K 0.06%
31,500
148
$93K 0.05%
15,300
+4,000
149
$80K 0.04%
19,000
+9,000
150
$67K 0.04%
3,421
+714
4 5
6
7 8