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
$139M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.19M
4
SIGI icon
Selective Insurance
SIGI
+$1.17M
5
IP icon
International Paper
IP
+$1.13M

Top Sells

1
+$3.84M
2
+$2.82M
3
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

1 Healthcare 19.99%
2 Industrials 19.65%
3 Technology 16.8%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.95%
96,026
-400
2
$8.16M 5.89%
36,483
-1
3
$7.76M 5.6%
173,555
+2,916
4
$6.85M 4.94%
40,163
-3
5
$6.19M 4.46%
525,322
+36,680
6
$3.59M 2.59%
86,829
+13,830
7
$3.12M 2.25%
27,893
+6
8
$3.07M 2.22%
156,382
+25,176
9
$3.06M 2.21%
113,379
10
$3.03M 2.19%
61,971
-6
11
$2.83M 2.04%
81,942
-77
12
$2.73M 1.97%
128,771
+74,420
13
$2.71M 1.96%
65,365
14
$2.67M 1.92%
111,421
15
$2.23M 1.61%
66,100
+23,600
16
$2.1M 1.52%
100,843
+24,239
17
$1.93M 1.39%
43,669
18
$1.8M 1.3%
133,069
-161
19
$1.7M 1.22%
125,823
20
$1.63M 1.17%
+50,791
21
$1.58M 1.14%
41,641
22
$1.54M 1.11%
18,810
+5
23
$1.38M 1%
15,826
24
$1.34M 0.97%
42,398
25
$1.34M 0.97%
30,055
-21
1
2 3 4 5