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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.08%
12,000
-2,175
152
$110K 0.08%
10,000
153
$101K 0.07%
26,500
-5,000
154
$73K 0.05%
5,690
-986
155
$50K 0.03%
3,421
156
$50K 0.03%
+10,000
157
$49K 0.03%
34,200
-67,400
158
$44K 0.03%
15,300
-9,000
159
$33K 0.02%
3,107
-1,543
160
$32K 0.02%
14,303
161
$12K 0.01%
1,000
-1,000
162
$11K 0.01%
40
-42
163
$8K 0.01%
16,000
-32,000
164
– –
-248,237
165
– –
-64,765
166
– –
-9,659
167
– –
-107
168
– –
-37,184
169
– –
-72,712
170
– –
-134,469
171
– –
-56,993
172
– –
-16,000
173
– –
-58,050
174
– –
-15,300
175
– –
-19,000
4 5 6
7
8