MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.32%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
-$449K
(-0.36%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 2 |
Lazard
LAZ
|
$1.68M |
| 3 |
Lumen
LUMN
|
$1.65M |
| 4 |
Murphy Oil
MUR
|
$1.63M |
| 5 |
Sanmina
SANM
|
$1.62M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.41M |
| 5 |
Johnson Controls International
JCI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $1.36M | 1.1% |
31,841
+17,281
| +119% | +$737K |
|
27
Intel
INTC
$107B
| $1.3M | 1.05% |
+35,349
| New | +$1.3M |
|
|
PSEM
28
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.27M | 1.03% |
92,501
+42,298
| +84% | +$581K |
|
29
American States Water
AWR
$2.88B
| $1.22M | 0.98% |
+31,785
| New | +$1.22M |
|
30
Tronox
TROX
$710M
| $1.21M | 0.98% |
+50,976
| New | +$1.21M |
|
31
Citi Trends
CTRN
$313M
| $1.18M | 0.95% |
45,603
+22,877
| +101% | +$590K |
|
32
Corning
GLW
$61B
| $1.17M | 0.95% |
+50,525
| New | +$1.17M |
|
33
Alcoa
AA
$8.24B
| $1.16M | 0.94% |
+30,132
| New | +$1.16M |
|
34
Hologic
HOLX
$14.8B
| $1.13M | 0.91% |
+41,641
| New | +$1.13M |
|
35
JPMorgan Chase
JPM
$809B
| $1.11M | 0.89% |
17,563
-114
| -0.6% | -$7.19K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $968K | 0.78% |
20,920
+11,338
| +118% | +$525K |
|
|
HES
37
DELISTED
Hess
HES
| $953K | 0.77% |
+12,901
| New | +$953K |
|
|
ELNK
38
DELISTED
EarthLink Holdings Corp.
ELNK
| $783K | 0.63% |
175,164
+3,982
| +2% | +$17.8K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $747K | 0.6% |
21,221
+901
| +4% | +$31.7K |
|
40
Bunge Global
BG
$16.9B
| $743K | 0.6% |
+8,112
| New | +$743K |
|
41
Adeia
ADEA
$1.69B
| $724K | 0.58% |
+75,282
| New | +$724K |
|
42
Cooper-Standard Automotive
CPS
$677M
| $678K | 0.55% |
+11,676
| New | +$678K |
|
|
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $657K | 0.53% |
+37,070
| New | +$657K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $628K | 0.51% |
6,955
| – | – |
|
45
Kroger
KR
$44.8B
| $617K | 0.5% |
19,034
-52
| -0.3% | -$1.69K |
|
46
Xerox
XRX
$493M
| $609K | 0.49% |
16,418
+38
| +0.2% | +$1.41K |
|
|
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $601K | 0.48% |
15,702
| – | – |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $597K | 0.48% |
+13,612
| New | +$597K |
|
|
HRG
49
DELISTED
HRG Group, Inc.
HRG
| $586K | 0.47% |
+41,099
| New | +$586K |
|
50
TSMC
TSM
$1.26T
| $584K | 0.47% |
25,960
-474
| -2% | -$10.7K |
|