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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.21M
4
MPW icon
Medical Properties Trust
MPW
+$1.19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

1
+$4.8M
2
+$3M
3
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.12%
603,451
-103
2
$7.3M 4.77%
139,366
-596
3
$7.2M 4.71%
38,558
-18
4
$4.77M 3.12%
35,957
-136
5
$4.55M 2.97%
30,957
+4,214
6
$3.94M 2.58%
82,728
-32
7
$3.94M 2.58%
91,421
-342
8
$3.73M 2.44%
42,389
-15
9
$3.69M 2.41%
35,699
-114
10
$3.3M 2.16%
26,349
-139
11
$3.26M 2.13%
78,575
-513
12
$3.1M 2.03%
132,496
13
$3.02M 1.97%
86,735
+13,232
14
$2.98M 1.95%
74,236
-33
15
$2.63M 1.72%
55,402
+13,766
16
$2.57M 1.68%
47,166
-92
17
$2.52M 1.65%
42,215
18
$2.4M 1.57%
159,398
+79
19
$2.3M 1.51%
51,321
+24,037
20
$2.23M 1.46%
23,161
21
$2.18M 1.43%
31,826
-15
22
$2.12M 1.38%
102,597
-901
23
$1.99M 1.3%
49,628
+25,821
24
$1.9M 1.24%
23,702
25
$1.85M 1.21%
114,652
+74,698
1
2 3 4 5