MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.79%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.79M |
| 2 |
Kelly Services Class A
KELYA
|
$6.32M |
| 3 |
Trinity Industries
TRN
|
$6.27M |
| 4 |
Textron
TXT
|
$6.16M |
| 5 |
McKesson
MCK
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 8.52% |
| 4 | Financials | 7.84% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.81M | 1.4% |
+33,713
| New | +$1.81M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $1.8M | 1.39% |
+139,006
| New | +$1.8M |
|
28
Trimble
TRMB
$18.9B
| $1.7M | 1.31% |
+48,820
| New | +$1.7M |
|
29
Qualcomm
QCOM
$172B
| $1.63M | 1.26% |
+22,110
| New | +$1.63M |
|
|
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.48M | 1.15% |
+81,726
| New | +$1.48M |
|
31
Boston Properties
BXP
$11.8B
| $1.45M | 1.12% |
+14,453
| New | +$1.45M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.29M | 1% |
+14,788
| New | +$1.29M |
|
33
Ciena
CIEN
$15.9B
| $1.26M | 0.98% |
+52,863
| New | +$1.26M |
|
34
Blackrock
BLK
$172B
| $1.24M | 0.96% |
+3,929
| New | +$1.24M |
|
35
Ericsson
ERIC
$26.4B
| $1.11M | 0.86% |
+90,713
| New | +$1.11M |
|
36
Take-Two Interactive
TTWO
$44.3B
| $1.06M | 0.82% |
+60,737
| New | +$1.06M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $950K | 0.74% |
+20,673
| New | +$950K |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $930K | 0.72% |
+4,976
| New | +$930K |
|
|
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
| $904K | 0.7% |
+178,395
| New | +$904K |
|
40
Simon Property Group
SPG
$59B
| $775K | 0.6% |
+5,385
| New | +$775K |
|
41
Walt Disney
DIS
$215B
| $748K | 0.58% |
+9,811
| New | +$748K |
|
42
Crown Castle
CCI
$41.5B
| $684K | 0.53% |
+9,317
| New | +$684K |
|
43
Chevron
CVX
$319B
| $639K | 0.49% |
+5,111
| New | +$639K |
|
44
Enterprise Products Partners
EPD
$69B
| $590K | 0.46% |
+17,774
| New | +$590K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $522K | 0.4% |
+9,322
| New | +$522K |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $507K | 0.39% |
+15,936
| New | +$507K |
|
47
AutoNation
AN
$8.48B
| $506K | 0.39% |
+10,229
| New | +$506K |
|
48
Campbell Soup
CPB
$9.77B
| $500K | 0.39% |
+11,575
| New | +$500K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $477K | 0.37% |
+6,955
| New | +$477K |
|
50
Sinclair Inc
SBGI
$977M
| $412K | 0.32% |
+11,558
| New | +$412K |
|