MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
48,000
+20,000
152
$44K 0.02%
82
153
$44K 0.02%
62,250
154
$38K 0.02%
+2,000
155
$35K 0.02%
+10,000
156
$31K 0.02%
+10,800
157
$23K 0.01%
1,250
158
$20K 0.01%
10,000
159
– –
-19,135
160
– –
-78,850
161
– –
-96,694
162
– –
-23,447
163
– –
-5,306
164
– –
-1,458
165
– –
-40
166
– –
-74,661
167
– –
-9,390
168
– –
-15,222
169
– –
-23,035
170
– –
-14,409
171
– –
-1,547
3 4 5 6
7