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
$186M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$995K
3 +$993K
4
MU icon
Micron Technology
MU
+$753K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1 +$2.33M
2 +$1.52M
3 +$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.5M 7.77%
591,372
-1,062
2
$9.09M 4.88%
37,866
-76
3
$5.49M 2.95%
76,940
-103
4
$5.15M 2.76%
30,186
-217
5
$4.88M 2.62%
137,323
-366
6
$3.84M 2.06%
48,028
7
$3.78M 2.03%
58,200
-189
8
$3.6M 1.93%
129,933
-147
9
$3.52M 1.89%
125,874
+8,953
10
$3.44M 1.85%
39,478
-95
11
$3.31M 1.78%
84,708
-150
12
$2.99M 1.61%
117,579
-435
13
$2.97M 1.6%
2,432
-3
14
$2.88M 1.55%
31,038
-176
15
$2.84M 1.53%
69,427
+4,099
16
$2.8M 1.5%
34,839
-155
17
$2.79M 1.5%
38,560
+160
18
$2.76M 1.48%
37,229
-110
19
$2.74M 1.47%
73,387
-267
20
$2.65M 1.42%
54,176
-133
21
$2.6M 1.4%
56,351
-80
22
$2.58M 1.39%
45,099
23
$2.37M 1.27%
129,452
+8,429
24
$2.35M 1.26%
37,482
-119
25
$2.18M 1.17%
23,035
-110