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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
+700
152
$36K 0.02%
+675
153
$36K 0.02%
+4,600
154
$34K 0.02%
+150
155
$32K 0.02%
+1,719
156
$31K 0.02%
+1,140
157
$29K 0.02%
+1,200
158
$29K 0.02%
+1,950
159
$28K 0.02%
+4,500
160
$27K 0.02%
+3,000
161
$27K 0.02%
+200
162
$26K 0.01%
+200
163
$26K 0.01%
+1,333
164
$26K 0.01%
+1,000
165
$26K 0.01%
+8,000
166
$25K 0.01%
+5,000
167
$24K 0.01%
+7,000
168
$22K 0.01%
+900
169
$21K 0.01%
+160
170
$21K 0.01%
+8,500
171
$20K 0.01%
+800
172
$14K 0.01%
+10,000
173
– –
-12,235
174
– –
-54,204
175
– –
-22,874
4 5 6
7
8