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
$121M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$998K
3
+$813K
4
INGR icon
Ingredion
INGR
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Top Sells

1
+$7.12M
2
+$2.72M
3
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 5.3%
39,461
-211
2
$6.26M 5.17%
171,658
-1,388
3
$5.63M 4.65%
586,891
-27,736
4
$4.58M 3.79%
272,639
+121,626
5
$3.93M 3.25%
95,355
+8,288
6
$3.91M 3.23%
84,906
-414
7
$3.46M 2.86%
94,470
+493
8
$3.2M 2.64%
139,437
+31,091
9
$3.16M 2.61%
21,053
-1,294
10
$3.02M 2.49%
27,137
-38
11
$2.9M 2.4%
137,529
+7,093
12
$2.58M 2.13%
96,274
-19,326
13
$2.56M 2.11%
23,935
+7,570
14
$2.47M 2.04%
35,122
-470
15
$2.43M 2.01%
65,631
-416
16
$2.42M 2%
70,100
+14,581
17
$2.35M 1.94%
32,684
+11,310
18
$2.1M 1.74%
62,565
+5,936
19
$2.1M 1.74%
32,760
+9,662
20
$1.98M 1.63%
53,113
+21,614
21
$1.9M 1.57%
138,902
22
$1.85M 1.53%
24,405
+7,974
23
$1.84M 1.52%
45,798
-7,739
24
$1.75M 1.44%
65,804
-1,548
25
$1.64M 1.35%
16,550
-3,228
1
2 3 4 5