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
$161M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.13M
4
MTZ icon
MasTec
MTZ
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

1
+$3.21M
2
+$1.27M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$1.25M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.58%
435,743
-7,740
2
$6.13M 3.79%
25,410
-436
3
$4.97M 3.08%
32,864
-526
4
$3.64M 2.26%
49,024
+384
5
$3.31M 2.05%
35,800
+1,360
6
$2.93M 1.82%
20,281
-216
7
$2.91M 1.8%
17,429
-193
8
$2.88M 1.79%
116,979
+5,349
9
$2.82M 1.75%
43,516
-2,451
10
$2.66M 1.65%
19,058
-58
11
$2.61M 1.62%
40,088
-364
12
$2.11M 1.31%
35,039
+4,923
13
$1.97M 1.22%
45,226
-432
14
$1.91M 1.19%
24,735
-657
15
$1.86M 1.15%
38,809
+8,993
16
$1.71M 1.06%
5,241
+437
17
$1.69M 1.05%
24,998
-224
18
$1.64M 1.02%
54,040
-7,731
19
$1.56M 0.97%
15,623
+2,915
20
$1.52M 0.94%
66,858
+9,894
21
$1.49M 0.92%
50,810
-1,440
22
$1.48M 0.92%
35,884
+13,014
23
$1.48M 0.91%
47,193
-2,595
24
$1.46M 0.9%
56,059
-2,075
25
$1.43M 0.89%
18,959
1
2 3 4 5