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
$124M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.36M
4
DCO icon
Ducommun
DCO
+$1.05M
5
PES
Pioneer Energy Services Corp.
PES
+$1.02M

Top Sells

1
+$4.72M
2
+$3.17M
3
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

1 Healthcare 30.09%
2 Industrials 28.9%
3 Technology 16.17%
4 Financials 8.3%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.27%
305,765
-3,668
2
$9.15M 7.36%
96,572
-1,034
3
$7.1M 5.71%
36,483
-252
4
$7.03M 5.65%
122,808
-716
5
$6.53M 5.25%
75,443
-481
6
$6.5M 5.22%
40,238
+2,833
7
$6.15M 4.95%
170,970
+4,094
8
$4.97M 4%
44,743
-719
9
$4.37M 3.51%
488,779
+106,011
10
$4.24M 3.41%
67,181
11
$3.13M 2.52%
40,150
+82
12
$3.09M 2.49%
105,679
13
$2.72M 2.19%
73,003
+255
14
$2.43M 1.95%
62,490
+47,665
15
$2.41M 1.94%
321,731
+108,383
16
$2.37M 1.9%
51,416
-59
17
$2.23M 1.79%
52,038
+31,771
18
$2.12M 1.7%
131,550
+33,715
19
$2.04M 1.64%
81,836
-1,243
20
$1.62M 1.31%
21,716
-38
21
$1.43M 1.15%
+33,737
22
$1.4M 1.13%
49,437
23
$1.39M 1.12%
45,525
-1,284
24
$1.38M 1.11%
137,842
25
$1.21M 0.97%
16,037
1
2 3 4