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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$812K
3
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
4,650
152
$64K 0.03%
9,408
153
$61K 0.03%
+107
154
$59K 0.03%
17,000
155
$55K 0.03%
82
156
$45K 0.02%
2,000
157
$42K 0.02%
+14,303
158
$39K 0.02%
11,175
159
$36K 0.02%
48,000
160
$29K 0.02%
10,800
161
$18K 0.01%
10,000
162
– –
-79,223
163
– –
-35,158
164
– –
-4,800
165
– –
-26,454
166
– –
-26,017
167
– –
-17,506
168
– –
-55,592
169
– –
-62,250
170
– –
-1,250
171
– –
-43,696
172
– –
-96,209
173
– –
-50,268
174
– –
-135,340
175
– –
-123,141
4 5 6
7
8