MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.18%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$120M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.65M |
| 2 |
Korn Ferry
KFY
|
$2.44M |
| 3 |
Lazard
LAZ
|
$1.73M |
| 4 |
Regions Financial
RF
|
$1.46M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.43M |
Top Sells
| 1 |
Manitowoc
MTW
|
$5.17M |
| 2 |
Valero Energy
VLO
|
$4.04M |
| 3 |
USG
Usg
USG
|
$3.3M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$2.75M |
| 5 |
Boston Properties
BXP
|
$1.59M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Healthcare | 27.03% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $1.5M | 1.24% |
97,835
+62,729
| +179% | +$959K |
|
|
27
Regions Financial
RF
$24.1B
| $1.46M | 1.22% |
+137,842
| New | +$1.46M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.94% |
+16,037
| New | +$1.13M |
|
29
JPMorgan Chase
JPM
$809B
| $1.02M | 0.85% |
17,677
+7,711
| +77% | +$445K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $976K | 0.81% |
20,634
| – | – |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $921K | 0.76% |
+20,267
| New | +$921K |
|
32
Walt Disney
DIS
$212B
| $771K | 0.64% |
8,989
-822
| -8% | -$70.5K |
|
33
Integer Holdings
ITGR
$3.75B
| $663K | 0.55% |
+14,825
| New | +$663K |
|
34
Las Vegas Sands
LVS
$36.9B
| $662K | 0.55% |
8,683
| – | – |
|
|
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
| $657K | 0.55% |
176,682
| – | – |
|
36
Chevron
CVX
$310B
| $650K | 0.54% |
4,980
-28
| -0.6% | -$3.66K |
|
37
Huntsman Corp
HUN
$1.95B
| $626K | 0.52% |
22,260
| – | – |
|
38
TSMC
TSM
$1.26T
| $565K | 0.47% |
26,434
| – | – |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $564K | 0.47% |
6,955
| – | – |
|
40
Clearwater Paper
CLW
$354M
| $528K | 0.44% |
8,554
+67
| +0.8% | +$4.14K |
|
41
Amkor Technology
AMKR
$6.09B
| $514K | 0.43% |
+46,012
| New | +$514K |
|
|
IRF
42
DELISTED
INTL RECTIFIER CORP
IRF
| $508K | 0.42% |
+18,211
| New | +$508K |
|
43
MillerKnoll
MLKN
$1.47B
| $472K | 0.39% |
+15,600
| New | +$472K |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $470K | 0.39% |
+28,729
| New | +$470K |
|
|
IXYS
45
DELISTED
IXYS Corp
IXYS
| $466K | 0.39% |
37,835
-1,476
| -4% | -$18.2K |
|
46
Everest Group
EG
$14.3B
| $463K | 0.38% |
2,885
+181
| +7% | +$29K |
|
47
Azenta
AZTA
$1.39B
| $462K | 0.38% |
+42,872
| New | +$462K |
|
48
Entegris
ENTG
$12.4B
| $460K | 0.38% |
33,502
-3,739
| -10% | -$51.3K |
|
49
Teck Resources
TECK
$16.8B
| $459K | 0.38% |
+20,127
| New | +$459K |
|
50
PACCAR
PCAR
$52B
| $457K | 0.38% |
+10,899
| New | +$457K |
|