MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+2.41%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$127M
AUM Growth
+$2.56M
(+2.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
Alcoa
AA
|
$2.59M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Citi Trends
CTRN
|
$1.78M |
| 4 |
Avis
CAR
|
$1.76M |
| 5 |
Sanmina
SANM
|
$1.71M |
Top Sells
| 1 |
Icon
ICLR
|
$6.4M |
| 2 |
United Rentals
URI
|
$4.66M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$3.79M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $1.35M | 1.07% |
41,641
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.32M | 1.04% |
15,826
-153
| -1% | -$12.8K |
|
28
American States Water
AWR
$2.88B
| $1.26M | 1% |
31,785
| – | – |
|
29
Jabil
JBL
$22.5B
| $1.25M | 0.99% |
+54,351
| New | +$1.25M |
|
|
ANK
30
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.17M | 0.93% |
17,048
+9,484
| +125% | +$653K |
|
|
FCH
31
DELISTED
Felcor Lodging Trust
FCH
| $1.17M | 0.92% |
+102,400
| New | +$1.17M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $1.14M | 0.9% |
91,861
+50,762
| +124% | +$631K |
|
33
Intel
INTC
$107B
| $1.1M | 0.87% |
35,287
-62
| -0.2% | -$1.93K |
|
34
JPMorgan Chase
JPM
$809B
| $1.05M | 0.83% |
17,563
| – | – |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.8% |
20,920
| – | – |
|
|
EE
36
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.8% |
+26,586
| New | +$1.02M |
|
|
HES
37
DELISTED
Hess
HES
| $891K | 0.7% |
12,887
-14
| -0.1% | -$968 |
|
|
KEM
38
DELISTED
KEMET Corporation
KEM
| $857K | 0.68% |
207,894
+131,503
| +172% | +$542K |
|
39
Adeia
ADEA
$1.69B
| $791K | 0.63% |
75,282
| – | – |
|
|
BLT
40
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $786K | 0.62% |
60,747
+23,677
| +64% | +$306K |
|
|
ELNK
41
DELISTED
EarthLink Holdings Corp.
ELNK
| $779K | 0.62% |
175,164
| – | – |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $778K | 0.61% |
+24,228
| New | +$778K |
|
|
REV
43
DELISTED
Revlon, Inc.
REV
| $728K | 0.58% |
+17,746
| New | +$728K |
|
|
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $722K | 0.57% |
+67,129
| New | +$722K |
|
45
Cooper-Standard Automotive
CPS
$677M
| $695K | 0.55% |
11,676
| – | – |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $644K | 0.51% |
+41,748
| New | +$644K |
|
47
Amkor Technology
AMKR
$6.09B
| $624K | 0.49% |
71,676
-211
| -0.3% | -$1.84K |
|
48
Heidrick & Struggles
HSII
$1.04B
| $623K | 0.49% |
+25,404
| New | +$623K |
|
49
Best Buy
BBY
$16.1B
| $612K | 0.48% |
+16,308
| New | +$612K |
|
50
TSMC
TSM
$1.26T
| $606K | 0.48% |
25,960
| – | – |
|