MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$900K
4
ON icon
ON Semiconductor
ON
+$876K
5
LVS icon
Las Vegas Sands
LVS
+$719K

Top Sells

1
+$5.32M
2
+$4.91M
3
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 6.89%
313,161
-3,184
2
$7.24M 6.13%
98,788
-5,410
3
$6.71M 5.69%
168,331
+1,224
4
$6.52M 5.53%
263,038
+9,406
5
$6.12M 5.19%
34,768
-729
6
$5.58M 4.73%
76,867
-357
7
$5.52M 4.68%
115,425
+7,229
8
$5.17M 4.39%
185,692
-13,889
9
$5.06M 4.29%
37,744
-717
10
$4.37M 3.7%
45,549
+241
11
$4.04M 3.42%
72,770
+805
12
$3.3M 2.8%
99,501
+8,589
13
$3.2M 2.72%
41,254
+13,023
14
$3.02M 2.56%
33,110
-25
15
$2.95M 2.5%
37,425
-819
16
$2.75M 2.33%
213,947
-3,092
17
$2.67M 2.26%
49,028
-718
18
$2.6M 2.21%
51,549
+17,836
19
$2.6M 2.2%
72,855
+14,226
20
$2.46M 2.09%
88,702
21
$1.85M 1.57%
47,097
-1,723
22
$1.76M 1.49%
21,994
-116
23
$1.59M 1.35%
13,769
-684
24
$1.33M 1.13%
60,667
-70
25
$1.3M 1.1%
16,669
+1,881
1
2 3