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
$167M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$927K
3
+$916K
4
WNC icon
Wabash National
WNC
+$905K
5
ACM icon
Aecom
ACM
+$868K

Top Sells

1
+$4.19M
2
+$4M
3
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.05%
599,678
-2,713
2
$8.37M 5.01%
38,414
-129
3
$8.24M 4.93%
140,738
-883
4
$5.32M 3.18%
30,821
-108
5
$5.25M 3.14%
78,087
-444
6
$5.08M 3.04%
35,759
-180
7
$4.3M 2.57%
82,086
-420
8
$3.6M 2.15%
35,464
-117
9
$3.38M 2.02%
74,427
+496
10
$3.18M 1.9%
40,066
-270
11
$3.04M 1.81%
131,261
-593
12
$2.98M 1.78%
38,047
-198
13
$2.91M 1.74%
2,446
-16
14
$2.8M 1.67%
86,251
-192
15
$2.57M 1.54%
37,339
-4,635
16
$2.49M 1.49%
55,241
-289
17
$2.47M 1.48%
118,351
+315
18
$2.41M 1.44%
38,527
+14,826
19
$2.38M 1.42%
35,418
20
$2.35M 1.4%
59,238
+6,108
21
$2.33M 1.39%
23,148
+58
22
$2.24M 1.34%
56,760
+568
23
$2.23M 1.33%
181,274
+14,523
24
$2.14M 1.28%
31,643
-149
25
$2.12M 1.27%
48,210
-390
1
2 3 4 5