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
$127M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.78M
4
CAR icon
Avis
CAR
+$1.76M
5
SANM icon
Sanmina
SANM
+$1.71M

Top Sells

1
+$6.39M
2
+$4.66M
3
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

1 Technology 21.12%
2 Healthcare 20.24%
3 Industrials 19.33%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.71%
96,426
-200
2
$8.16M 6.45%
36,484
-13
3
$7.43M 5.88%
170,639
-362
4
$6.61M 5.23%
40,166
-131
5
$5.52M 4.36%
488,642
-1,886
6
$3.84M 3.03%
161,113
+71,968
7
$3.52M 2.78%
113,379
+83,247
8
$3.23M 2.55%
61,977
-269
9
$3.1M 2.45%
65,365
+33,184
10
$3.08M 2.44%
27,887
+6,554
11
$3.04M 2.4%
72,999
12
$3.01M 2.38%
111,421
+65,818
13
$2.94M 2.32%
131,206
+80,681
14
$2.82M 2.23%
81,715
+28,661
15
$2.68M 2.12%
82,019
-425
16
$2.65M 2.1%
104,890
-186
17
$1.93M 1.52%
125,823
+33,322
18
$1.9M 1.5%
133,230
+2,865
19
$1.83M 1.45%
43,669
-67
20
$1.81M 1.43%
42,500
-75
21
$1.76M 1.39%
76,604
-492
22
$1.76M 1.39%
+30,076
23
$1.65M 1.3%
+18,805
24
$1.59M 1.26%
+42,398
25
$1.4M 1.11%
31,841
1
2 3 4 5