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
$174M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$988K
3
+$897K
4
AXON icon
Axon Enterprise
AXON
+$866K
5
TCO
Taubman Centers Inc.
TCO
+$775K

Top Sells

1
+$5.08M
2
+$4.3M
3
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC icon
MRC Global
MRC
+$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.42%
597,281
-2,397
2
$8.65M 4.96%
38,273
-141
3
$7.42M 4.26%
139,954
-784
4
$6.56M 3.77%
77,898
-189
5
$5.71M 3.27%
30,705
-116
6
$4.22M 2.42%
118,351
7
$3.74M 2.14%
58,356
+19,829
8
$3.41M 1.96%
130,290
-971
9
$3.25M 1.87%
85,959
-292
10
$3.08M 1.77%
48,073
-137
11
$3.04M 1.75%
39,884
-182
12
$3M 1.72%
37,658
-389
13
$2.92M 1.68%
58,844
-394
14
$2.85M 1.64%
2,440
-6
15
$2.73M 1.57%
35,096
-322
16
$2.73M 1.57%
74,207
-220
17
$2.66M 1.52%
54,780
-461
18
$2.6M 1.49%
56,760
19
$2.55M 1.47%
37,339
20
$2.42M 1.39%
31,337
-306
21
$2.39M 1.37%
23,177
+29
22
$2.38M 1.37%
57,838
+12,132
23
$2.21M 1.27%
45,172
+100
24
$2.2M 1.26%
118,174
+53,114
25
$2.12M 1.22%
13,716
-22
1
2 3 4 5