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
$184M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$954K
3
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
+$6.35M
2
+$3.63M
3
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.88%
576,582
-4,706
2
$9.03M 4.91%
37,272
-7
3
$5.94M 3.23%
28,496
-641
4
$5.1M 2.77%
73,231
-2,706
5
$4.87M 2.65%
115,197
-223
6
$3.72M 2.02%
54,700
-994
7
$3.7M 2.01%
36,440
-1,980
8
$3.52M 1.91%
30,562
-354
9
$3.51M 1.91%
68,645
+382
10
$3.5M 1.9%
47,719
+1,079
11
$3.37M 1.83%
53,083
+615
12
$3.17M 1.73%
128,432
-112
13
$3M 1.63%
72,712
+507
14
$2.9M 1.58%
57,112
-600
15
$2.9M 1.57%
36,936
+104
16
$2.76M 1.5%
44,620
-295
17
$2.66M 1.45%
36,593
+63
18
$2.54M 1.38%
37,163
-409
19
$2.5M 1.36%
2,340
-75
20
$2.49M 1.35%
82,423
-719
21
$2.42M 1.31%
64,050
-3,384
22
$2.25M 1.22%
14,654
-320
23
$2.12M 1.15%
45,838
-358
24
$2.1M 1.14%
38,563
+3,764
25
$1.9M 1.03%
16,609
-121
1
2 3 4 5