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
$165M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$931K
3
+$773K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$751K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$701K

Top Sells

1
+$3.3M
2
+$1.54M
3
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.51%
602,391
-1,060
2
$7.53M 4.57%
38,543
-15
3
$6.49M 3.94%
141,621
+2,255
4
$5.07M 3.08%
30,929
-28
5
$4.92M 2.99%
35,939
-18
6
$4.19M 2.54%
91,155
-266
7
$4.17M 2.53%
78,531
-44
8
$4M 2.43%
42,294
-95
9
$3.97M 2.41%
82,506
-222
10
$3.74M 2.27%
35,581
-118
11
$3.18M 1.93%
73,931
-305
12
$2.93M 1.78%
86,443
-292
13
$2.9M 1.76%
131,854
-642
14
$2.88M 1.75%
40,336
+9,448
15
$2.83M 1.72%
41,974
-241
16
$2.62M 1.59%
51,321
17
$2.51M 1.52%
55,530
+128
18
$2.5M 1.52%
118,036
+29,195
19
$2.48M 1.51%
53,130
+3,502
20
$2.39M 1.45%
2,462
+723
21
$2.32M 1.41%
166,751
+7,353
22
$2.26M 1.37%
23,090
-71
23
$2.19M 1.33%
38,245
+6,188
24
$2.19M 1.33%
45,011
-2,155
25
$2.17M 1.31%
114,562
-90
1
2 3 4 5