MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$118M
AUM Growth
-$11.2M
(-8.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
10
Reduced
21
Closed
15
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.01M |
| 2 |
Cross Country Healthcare
CCRN
|
$919K |
| 3 |
Johnson Controls International
JCI
|
$900K |
| 4 |
ON Semiconductor
ON
|
$876K |
| 5 |
Las Vegas Sands
LVS
|
$719K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.32M |
| 2 |
Tapestry
TPR
|
$4.91M |
| 3 |
APA Corp
APA
|
$3.66M |
| 4 |
Fastenal
FAST
|
$3.52M |
| 5 |
Aflac
AFL
|
$2.89M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Healthcare | 23.77% |
| 3 | Technology | 9.93% |
| 4 | Financials | 7.46% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.25M | 1.06% |
3,929
| – | – |
|
27
Ciena
CIEN
$16.5B
| $1.17M | 0.99% |
51,220
-1,643
| -3% | -$37.4K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.96% |
20,634
-39
| -0.2% | -$2.14K |
|
|
29
Cross Country Healthcare
CCRN
$462M
| $919K | 0.78% |
+108,022
| New | +$919K |
|
|
30
ON Semiconductor
ON
$20.1B
| $876K | 0.74% |
+92,725
| New | +$876K |
|
31
Simon Property Group
SPG
$59.5B
| $803K | 0.68% |
5,173
-212
| -4% | -$32.9K |
|
32
Walt Disney
DIS
$212B
| $800K | 0.68% |
9,811
| – | – |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $755K | 0.64% |
4,976
| – | – |
|
|
34
Las Vegas Sands
LVS
$36.9B
| $719K | 0.61% |
+8,683
| New | +$719K |
|
|
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
| $670K | 0.57% |
176,682
-1,713
| -1% | -$6.5K |
|
36
Enterprise Products Partners
EPD
$68.6B
| $628K | 0.53% |
17,746
-28
| -0.2% | -$991 |
|
37
JPMorgan Chase
JPM
$809B
| $605K | 0.51% |
+9,966
| New | +$605K |
|
38
Chevron
CVX
$310B
| $596K | 0.51% |
5,008
-103
| -2% | -$12.3K |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $592K | 0.5% |
15,936
| – | – |
|
40
Huntsman Corp
HUN
$1.95B
| $554K | 0.47% |
+22,260
| New | +$554K |
|
|
CBK
41
DELISTED
Christopher & Banks Corporation
CBK
| $547K | 0.46% |
+83,252
| New | +$547K |
|
42
TSMC
TSM
$1.26T
| $537K | 0.46% |
+26,434
| New | +$537K |
|
43
Clearwater Paper
CLW
$354M
| $536K | 0.45% |
+8,487
| New | +$536K |
|
44
HP
HPQ
$27.4B
| $530K | 0.45% |
+35,106
| New | +$530K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $522K | 0.44% |
6,955
| – | – |
|
46
AutoNation
AN
$8.55B
| $521K | 0.44% |
9,529
-700
| -7% | -$38.3K |
|
47
Entegris
ENTG
$12.4B
| $461K | 0.39% |
+37,241
| New | +$461K |
|
|
IXYS
48
DELISTED
IXYS Corp
IXYS
| $451K | 0.38% |
+39,311
| New | +$451K |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.38% |
+15,657
| New | +$444K |
|
|
PSEM
50
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $442K | 0.37% |
+52,921
| New | +$442K |
|