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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
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