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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.21%
27,711
127
$299K 0.21%
16,979
-2
128
$297K 0.21%
2,399
-47
129
$291K 0.2%
+1,813
130
$290K 0.2%
10,446
-48
131
$288K 0.2%
+3,666
132
$279K 0.19%
+17,183
133
$269K 0.19%
6,534
-700
134
$257K 0.18%
+14,269
135
$249K 0.17%
23,938
-2,500
136
$248K 0.17%
+26,066
137
$244K 0.17%
+1,802
138
$237K 0.16%
15,182
139
$223K 0.15%
+20,746
140
$214K 0.15%
8,089
-2,589
141
$214K 0.15%
28,994
-19,612
142
$211K 0.15%
+1,395
143
$187K 0.13%
13,889
-578
144
$165K 0.11%
11,746
+675
145
$164K 0.11%
24,693
-1,562
146
$164K 0.11%
5,916
-12
147
$156K 0.11%
23,603
148
$153K 0.11%
13,773
-478
149
$125K 0.09%
10,125
-250
150
$120K 0.08%
81,700
4 5
6
7 8