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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.79M
4
MRC icon
MRC Global
MRC
+$1.67M
5
ATNI icon
ATN International
ATNI
+$1.55M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 5.38%
603,554
+16,663
2
$6.74M 4.86%
38,576
-885
3
$6.25M 4.5%
139,962
+44,607
4
$4.8M 3.46%
302,942
+30,303
5
$4.44M 3.2%
26,743
+5,690
6
$4.34M 3.13%
36,093
+8,956
7
$3.67M 2.64%
91,763
-2,707
8
$3.54M 2.55%
35,813
+3,129
9
$3.51M 2.53%
82,760
-2,146
10
$3.5M 2.52%
26,488
+2,553
11
$3.17M 2.29%
42,404
+7,282
12
$3M 2.16%
134,763
-4,674
13
$2.9M 2.09%
73,503
+7,699
14
$2.88M 2.08%
79,088
+16,523
15
$2.86M 2.06%
74,269
+4,169
16
$2.83M 2.04%
47,258
+20,791
17
$2.4M 1.73%
42,215
+261
18
$2.35M 1.69%
132,496
-6,406
19
$2.1M 1.51%
+159,319
20
$1.93M 1.39%
101,369
-36,160
21
$1.89M 1.36%
35,418
+9,799
22
$1.84M 1.33%
23,161
+1,428
23
$1.82M 1.31%
56,162
+13,598
24
$1.79M 1.29%
+41,636
25
$1.69M 1.22%
13,775
+2,530
1
2 3 4 5