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
176
-36,486