MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.51M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
-40,641
Closed -$591K
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
-32,200
Closed -$5K