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
$145M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.15M
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$801K

Top Sells

1
+$5.1M
2
+$3M
3
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 6.14%
543,167
-33,415
2
$5.82M 4.02%
36,348
-924
3
$5.41M 3.73%
27,752
-744
4
$3.59M 2.48%
66,610
-2,035
5
$3.06M 2.11%
119,445
+4,248
6
$2.77M 1.91%
36,700
+260
7
$2.75M 1.9%
79,923
-2,500
8
$2.59M 1.79%
129,163
+731
9
$2.58M 1.78%
47,183
-536
10
$2.44M 1.69%
50,840
-2,243
11
$2.44M 1.68%
36,655
+62
12
$2.39M 1.65%
53,894
-806
13
$2.3M 1.59%
44,021
-599
14
$2.28M 1.57%
30,495
-67
15
$2.15M 1.48%
44,676
-1,162
16
$2.13M 1.47%
2,286
-54
17
$2M 1.38%
44,273
+7,337
18
$1.88M 1.3%
19,348
+2,739
19
$1.85M 1.28%
59,232
-4,818
20
$1.78M 1.23%
42,812
+30,060
21
$1.76M 1.21%
39,908
+2,745
22
$1.7M 1.17%
38,998
+435
23
$1.7M 1.17%
+28,902
24
$1.47M 1.02%
32,352
+1,392
25
$1.44M 0.99%
17,841
-227
1
2 3 4 5