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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.65M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
SANM icon
Sanmina
SANM
+$1.62M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

1 Healthcare 28.52%
2 Industrials 20.11%
3 Technology 16.72%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.87%
96,626
+54
2
$7.68M 6.19%
36,497
+14
3
$7.32M 5.9%
171,001
+31
4
$7.07M 5.7%
40,297
+59
5
$6.39M 5.16%
122,954
+146
6
$5.03M 4.06%
490,528
+1,749
7
$4.66M 3.76%
45,127
+384
8
$3.79M 3.06%
66,870
-311
9
$3.14M 2.53%
105,076
-603
10
$3.08M 2.48%
72,999
-4
11
$2.82M 2.28%
62,246
-244
12
$2.63M 2.12%
+100,133
13
$2.41M 1.94%
82,444
+608
14
$2.41M 1.94%
130,365
-1,185
15
$2.29M 1.85%
51,602
-436
16
$2.13M 1.72%
89,145
+67,860
17
$2.12M 1.71%
53,054
+41,298
18
$2.11M 1.7%
21,333
+12,119
19
$1.82M 1.47%
43,736
+9,999
20
$1.68M 1.36%
+33,572
21
$1.63M 1.31%
+32,181
22
$1.54M 1.25%
+77,096
23
$1.48M 1.19%
+42,575
24
$1.42M 1.15%
+19,306
25
$1.38M 1.11%
15,979
-58
1
2 3 4 5