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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$732K
3
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.09%
23,603
152
$52K 0.03%
10,000
153
$47K 0.03%
16,000
-2,000
154
$36K 0.02%
21,700
155
$30K 0.02%
168,758
-1,546
156
$22K 0.01%
34,200
157
$16K 0.01%
1,950
-586
158
$9K 0.01%
40
159
$7K ﹤0.01%
1,000
160
– –
-31,733
161
– –
-7,429
162
– –
-52,276
163
– –
-38,913
164
– –
-24,693
165
– –
-14,303
166
– –
-16,000
167
– –
-4,808
168
– –
-29,818
169
– –
-4,008
170
– –
-28,275
171
– –
-10,034
172
– –
-6,349
173
– –
-14,011
174
– –
-23,950
175
– –
-54,438
4 5 6
7
8