MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13
Top Buys
| 1 |
Coty
COTY
|
$1.63M |
| 2 |
Jabil
JBL
|
$1.58M |
| 3 |
Shenandoah Telecom
SHEN
|
$1.19M |
| 4 |
Selective Insurance
SIGI
|
$1.17M |
| 5 |
International Paper
IP
|
$1.13M |
Top Sells
| 1 |
Sanmina
SANM
|
$3.84M |
| 2 |
Lumen
LUMN
|
$2.82M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.65M |
| 4 |
Intel
INTC
|
$1.1M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
26
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.29M | 0.93% |
175,024
-140
| -0.1% | -$1.03K |
|
|
HRG
27
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.86% |
91,861
| – | – |
|
|
28
Shenandoah Telecom
SHEN
$720M
| $1.19M | 0.86% |
+70,008
| New | +$1.19M |
|
29
American States Water
AWR
$2.86B
| $1.19M | 0.86% |
31,813
+28
| +0.1% | +$1.05K |
|
30
JPMorgan Chase
JPM
$835B
| $1.18M | 0.85% |
17,563
| – | – |
|
|
ANK
31
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.17M | 0.85% |
17,048
| – | – |
|
|
32
Selective Insurance
SIGI
$4.93B
| $1.17M | 0.84% |
+41,459
| New | +$1.17M |
|
|
33
International Paper
IP
$25.5B
| $1.13M | 0.81% |
+24,970
| New | +$1.13M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.81% |
9,858
+5,613
| +132% | +$636K |
|
35
Cinemark Holdings
CNK
$2.92B
| $1.1M | 0.79% |
+27,520
| New | +$1.1M |
|
36
UGI
UGI
$7.4B
| $1.08M | 0.78% |
+31,048
| New | +$1.08M |
|
37
Southwest Airlines
LUV
$16.3B
| $1.06M | 0.77% |
31,841
| – | – |
|
|
WSTC
38
DELISTED
West Corporation
WSTC
| $1.06M | 0.77% |
+35,292
| New | +$1.06M |
|
|
RTEC
39
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.76% |
+87,862
| New | +$1.06M |
|
40
Best Buy
BBY
$16.3B
| $1.04M | 0.75% |
31,817
+15,509
| +95% | +$508K |
|
41
Amgen
AMGN
$151B
| $1.01M | 0.73% |
+6,583
| New | +$1.01M |
|
|
FCH
42
DELISTED
Felcor Lodging Trust
FCH
| $1M | 0.72% |
102,174
-226
| -0.2% | -$2.22K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $1M | 0.72% |
52,275
+26,039
| +99% | +$500K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $947K | 0.68% |
24,228
| – | – |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $927K | 0.67% |
23,918
+12,544
| +110% | +$486K |
|
|
GSIG
46
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $890K | 0.64% |
59,226
+35,354
| +148% | +$531K |
|
|
HES
47
DELISTED
Hess
HES
| $860K | 0.62% |
12,887
| – | – |
|
48
American Financial Group
AFG
$11.6B
| $794K | 0.57% |
+12,181
| New | +$794K |
|
49
Adeia
ADEA
$1.69B
| $753K | 0.54% |
75,282
| – | – |
|
50
Cooper-Standard Automotive
CPS
$689M
| $712K | 0.51% |
11,663
-13
| -0.1% | -$794 |
|