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
$125M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
AEGN
Aegion Corp
AEGN
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$11M
2
+$3.07M
3
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

1 Industrials 20.37%
2 Technology 16.61%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 5.3%
35,902
-581
2
$6.51M 5.2%
173,476
-79
3
$5.75M 4.59%
617,092
+91,770
4
$5.71M 4.56%
39,737
-426
5
$3.89M 3.1%
85,441
-1,388
6
$3.41M 2.72%
152,733
+23,962
7
$3.17M 2.53%
61,668
-303
8
$2.95M 2.36%
27,227
-666
9
$2.67M 2.13%
80,531
-1,411
10
$2.63M 2.1%
111,421
11
$2.61M 2.08%
66,064
-36
12
$2.49M 1.99%
116,126
+46,118
13
$2.08M 1.66%
108,987
+56,712
14
$2.04M 1.63%
14,833
+8,250
15
$1.86M 1.48%
53,794
+22,746
16
$1.81M 1.45%
19,785
+14,309
17
$1.73M 1.38%
25,373
+9,547
18
$1.72M 1.37%
+81,927
19
$1.69M 1.35%
42,176
+17,948
20
$1.62M 1.3%
41,641
21
$1.58M 1.26%
136,795
+3,726
22
$1.54M 1.23%
18,810
23
$1.5M 1.2%
66,979
+31,687
24
$1.42M 1.13%
130,320
+96,194
25
$1.39M 1.11%
175,024
1
2 3 4 5