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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$767K
3
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-63,600
178
– –
-42,650
179
– –
-12,700
180
– –
-38,000
181
– –
0
182
– –
-34,968
183
– –
-5,000
184
– –
-3,000
185
– –
-6,700
186
– –
-7,050
187
– –
-200
4 5 6 7
8