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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.21%
14,374
-190
127
$332K 0.21%
2,997
128
$329K 0.2%
2,452
-27
129
$327K 0.2%
5,591
130
$319K 0.2%
1,780
131
$315K 0.2%
2,926
-336
132
$300K 0.19%
+4,090
133
$296K 0.18%
6,234
-200
134
$292K 0.18%
20,377
-506
135
$290K 0.18%
8,215
+1,435
136
$261K 0.16%
+127
137
$258K 0.16%
18,346
-675
138
$254K 0.16%
+785
139
$254K 0.16%
+1,900
140
$247K 0.15%
2,600
+50
141
$217K 0.13%
+1,200
142
$209K 0.13%
3,000
143
$147K 0.09%
14,066
-11,252
144
$111K 0.07%
+12,000
145
$107K 0.07%
17,208
-22,111
146
$73K 0.05%
82,959
-7,729
147
$44K 0.03%
10,000
148
– –
-17,396
149
– –
-16,995
150
– –
-32,514
3 4 5
6
7