MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.85M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$1.43M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.36M |
| 4 |
Ducommun
DCO
|
$1.05M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1.02M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$4.72M |
| 2 |
Flowserve
FLS
|
$3.17M |
| 3 |
American Express
AXP
|
$3.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.2M |
| 5 |
Take-Two Interactive
TTWO
|
$2.13M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Industrials | 28.9% |
| 3 | Technology | 16.17% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$6.09B
| $1.12M | 0.9% |
132,828
+86,816
| +189% | +$730K |
|
27
JPMorgan Chase
JPM
$809B
| $1.07M | 0.86% |
17,677
| – | – |
|
|
28
Ducommun
DCO
$1.35B
| $1.05M | 0.84% |
+38,196
| New | +$1.05M |
|
|
PES
29
DELISTED
Pioneer Energy Services Corp.
PES
| $1.02M | 0.82% |
+72,827
| New | +$1.02M |
|
30
Crane NXT
CXT
$3.51B
| $848K | 0.68% |
+38,619
| New | +$848K |
|
31
Walt Disney
DIS
$212B
| $813K | 0.65% |
9,136
+147
| +2% | +$13.1K |
|
32
Lear
LEA
$5.91B
| $796K | 0.64% |
+9,214
| New | +$796K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $768K | 0.62% |
+20,320
| New | +$768K |
|
34
Standard Motor Products
SMP
$879M
| $696K | 0.56% |
+20,229
| New | +$696K |
|
35
Chevron
CVX
$310B
| $595K | 0.48% |
4,987
+7
| +0.1% | +$835 |
|
|
ELNK
36
DELISTED
EarthLink Holdings Corp.
ELNK
| $585K | 0.47% |
171,182
-5,500
| -3% | -$18.8K |
|
37
Huntsman Corp
HUN
$1.95B
| $579K | 0.47% |
22,260
| – | – |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | 0.46% |
+15,702
| New | +$578K |
|
39
Xerox
XRX
$493M
| $571K | 0.46% |
+16,380
| New | +$571K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $563K | 0.45% |
6,955
| – | – |
|
41
TSMC
TSM
$1.26T
| $533K | 0.43% |
26,434
| – | – |
|
42
Clearwater Paper
CLW
$354M
| $514K | 0.41% |
8,554
| – | – |
|
43
Las Vegas Sands
LVS
$36.9B
| $512K | 0.41% |
8,234
-449
| -5% | -$27.9K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $506K | 0.41% |
+4,161
| New | +$506K |
|
45
Cabot Corp
CBT
$4.31B
| $503K | 0.4% |
9,902
+2,200
| +29% | +$112K |
|
46
Citi Trends
CTRN
$313M
| $502K | 0.4% |
+22,726
| New | +$502K |
|
47
Kroger
KR
$44.8B
| $496K | 0.4% |
+19,086
| New | +$496K |
|
48
Southwest Airlines
LUV
$16.5B
| $492K | 0.4% |
+14,560
| New | +$492K |
|
|
PSEM
49
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $489K | 0.39% |
50,203
+1,000
| +2% | +$9.74K |
|
50
Lumen
LUMN
$4.87B
| $481K | 0.39% |
+11,756
| New | +$481K |
|