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
$120M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$1.73M
4
RF icon
Regions Financial
RF
+$1.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M

Top Sells

1
+$5.17M
2
+$4.04M
3
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 8.09%
309,433
-3,728
2
$8.38M 6.96%
97,606
-1,182
3
$6.85M 5.68%
75,924
-943
4
$6.84M 5.68%
36,735
+1,967
5
$6.39M 5.3%
166,876
-1,455
6
$5.82M 4.83%
123,524
+8,099
7
$5.66M 4.7%
37,405
-339
8
$4.76M 3.95%
45,462
-87
9
$4.72M 3.92%
275,094
+12,056
10
$3.55M 2.95%
67,181
+18,153
11
$3.5M 2.9%
382,768
+290,043
12
$3.25M 2.7%
40,068
-1,186
13
$3.17M 2.63%
42,657
+5,232
14
$3.12M 2.59%
32,849
-261
15
$2.78M 2.31%
105,679
+16,977
16
$2.69M 2.23%
51,475
-74
17
$2.6M 2.16%
72,748
-107
18
$2.44M 2.03%
+83,079
19
$2.2M 1.83%
1,547
20
$2.13M 1.77%
95,844
+35,177
21
$1.76M 1.46%
213,348
+173,894
22
$1.73M 1.44%
46,809
-288
23
$1.73M 1.43%
+33,456
24
$1.72M 1.43%
21,754
-240
25
$1.61M 1.33%
49,437
+33,780
1
2 3 4