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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.19M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.63M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

1
+$3.41M
2
+$3.17M
3
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.19%
173,046
-430
2
$7.12M 5.05%
35,777
-125
3
$6.08M 4.31%
614,627
-2,465
4
$5.95M 4.22%
39,672
-65
5
$4.25M 3.02%
87,067
+44,891
6
$3.76M 2.67%
85,320
-121
7
$3.65M 2.59%
22,347
+7,514
8
$3.38M 2.4%
27,175
-52
9
$3.21M 2.27%
93,977
+54,177
10
$2.82M 2%
151,013
+125,605
11
$2.72M 1.93%
138,164
+56,237
12
$2.7M 1.92%
79,896
-635
13
$2.6M 1.84%
35,592
+15,875
14
$2.56M 1.81%
130,436
+58,321
15
$2.54M 1.8%
115,600
-526
16
$2.54M 1.8%
66,047
-17
17
$2.53M 1.8%
108,346
-641
18
$2.27M 1.61%
150,606
+20,286
19
$2.17M 1.54%
55,519
+13,878
20
$2M 1.42%
138,902
+51,040
21
$1.98M 1.41%
75,653
+33,871
22
$1.94M 1.38%
19,778
-7
23
$1.81M 1.29%
53,537
-257
24
$1.8M 1.28%
18,708
-102
25
$1.66M 1.18%
21,374
-48
1
2 3 4 5