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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$964K
3
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON icon
Axon Enterprise
AXON
+$883K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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177
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179
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180
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-63,154
181
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0
182
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-113,475
183
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-35,464
184
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-82,086
185
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-35,759
186
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-102,397
187
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-343
188
– –
-30,263
4 5 6 7
8