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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.23%
53,490
-395
127
$377K 0.23%
4,727
-71
128
$358K 0.22%
+5,635
129
$332K 0.2%
12,388
-255
130
$317K 0.19%
13,353
-423
131
$315K 0.19%
7,303
-179
132
$313K 0.19%
2,133
-822
133
$312K 0.19%
1,800
134
$307K 0.19%
47,287
-2,901
135
$298K 0.18%
+2,150
136
$289K 0.18%
18,626
+1,230
137
$285K 0.17%
+5,592
138
$274K 0.17%
+15,177
139
$269K 0.16%
21,108
-420
140
$261K 0.16%
+2,182
141
$258K 0.16%
28,766
+3,271
142
$255K 0.16%
+27,534
143
$217K 0.13%
+6,271
144
$209K 0.13%
+706
145
$203K 0.12%
+1,200
146
$144K 0.09%
16,000
-1,000
147
$97K 0.06%
+10,958
148
$5K ﹤0.01%
32,200
-48,142
149
– –
-8,977
150
– –
-7,692
3 4 5
6
7