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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$944K
4
NXPI icon
NXP Semiconductors
NXPI
+$722K
5
NNBR icon
NN Inc
NNBR
+$718K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR icon
Synchronoss Technologies
SNCR
+$504K

Sector Composition

1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.54%
581,288
-10,084
2
$8.46M 4.29%
37,279
-587
3
$6.35M 3.21%
135,340
-1,983
4
$6.06M 3.07%
75,937
-1,003
5
$5.38M 2.72%
29,137
-1,049
6
$3.81M 1.93%
128,544
-1,389
7
$3.8M 1.93%
68,263
-1,164
8
$3.68M 1.86%
115,420
-2,159
9
$3.63M 1.84%
123,141
-2,733
10
$3.43M 1.73%
30,916
-122
11
$3.39M 1.72%
38,860
-618
12
$3.27M 1.65%
38,420
-140
13
$3.25M 1.65%
57,712
-488
14
$3.23M 1.64%
46,640
-1,388
15
$3.19M 1.61%
55,694
-657
16
$3.13M 1.59%
83,142
-1,566
17
$2.94M 1.49%
65,594
-622
18
$2.94M 1.49%
36,530
-952
19
$2.87M 1.45%
72,205
-1,182
20
$2.81M 1.42%
44,915
-184
21
$2.75M 1.39%
52,468
-1,708
22
$2.61M 1.32%
36,832
-397
23
$2.49M 1.26%
2,415
-17
24
$2.37M 1.2%
37,572
25
$2.31M 1.17%
67,434
-48
1
2 3 4 5