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
$179M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$826K
3
+$755K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$653K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$608K

Top Sells

1
+$2.02M
2
+$1.06M
3
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.93%
592,434
-4,847
2
$9.47M 5.29%
37,942
-331
3
$6.06M 3.39%
77,043
-855
4
$6M 3.35%
137,689
-2,265
5
$5.29M 2.95%
30,403
-302
6
$3.66M 2.04%
58,389
-455
7
$3.65M 2.04%
116,921
-1,430
8
$3.44M 1.92%
48,028
-45
9
$3.34M 1.86%
39,573
-311
10
$3.22M 1.8%
34,994
-102
11
$3.18M 1.78%
84,858
-1,101
12
$3.15M 1.76%
73,654
-553
13
$3.11M 1.74%
130,080
-210
14
$2.96M 1.66%
54,309
-471
15
$2.89M 1.61%
2,435
-5
16
$2.87M 1.6%
31,214
-123
17
$2.75M 1.54%
118,014
-160
18
$2.71M 1.51%
37,339
19
$2.65M 1.48%
45,099
-73
20
$2.61M 1.46%
56,431
-329
21
$2.41M 1.34%
121,023
-550
22
$2.38M 1.33%
37,601
-57
23
$2.33M 1.3%
13,716
24
$2.32M 1.3%
61,397
+3,041
25
$2.29M 1.28%
46,965
-297
1
2 3 4 5