MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-8.44%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$125M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.72M |
| 2 |
Ennis
EBF
|
$1.36M |
| 3 |
Expro
XPRO
|
$1.31M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
Alcoa
AA
|
$3.06M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.7M |
| 5 |
ArcBest
ARCB
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $1.37M | 1.09% |
56,887
-8,478
| -13% | -$204K |
|
27
Coty
COTY
$3.82B
| $1.36M | 1.09% |
50,791
| – | – |
|
28
American Financial Group
AFG
$11.6B
| $1.36M | 1.09% |
19,717
+7,536
| +62% | +$519K |
|
|
29
Ennis
EBF
$479M
| $1.36M | 1.08% |
+78,367
| New | +$1.36M |
|
30
Stanley Black & Decker
SWK
$11.6B
| $1.34M | 1.07% |
13,903
+8,100
| +140% | +$778K |
|
31
American States Water
AWR
$2.86B
| $1.3M | 1.04% |
31,473
-340
| -1% | -$14K |
|
|
GSIG
32
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.27M | 1.01% |
99,197
+39,971
| +67% | +$511K |
|
33
Cooper-Standard Automotive
CPS
$689M
| $1.25M | 1% |
21,422
+9,759
| +84% | +$571K |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | 0.99% |
43,284
-385
| -0.9% | -$11.1K |
|
35
Selective Insurance
SIGI
$4.93B
| $1.23M | 0.98% |
39,800
-1,659
| -4% | -$51.4K |
|
|
ANK
36
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | 0.97% |
16,431
-617
| -4% | -$45.8K |
|
|
AEGN
37
DELISTED
Aegion Corp
AEGN
| $1.18M | 0.94% |
+72,115
| New | +$1.18M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | 0.93% |
93,557
-7,286
| -7% | -$91.1K |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.9% |
+15,981
| New | +$1.12M |
|
|
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.88% |
87,862
| – | – |
|
41
Trinseo
TSE
$84.8M
| $1.08M | 0.86% |
42,487
+22,252
| +110% | +$564K |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $1.05M | 0.84% |
91,264
-597
| -0.6% | -$6.89K |
|
43
JPMorgan Chase
JPM
$835B
| $1.05M | 0.84% |
17,264
-299
| -2% | -$18.2K |
|
44
Telephone and Data Systems
TDS
$4.54B
| $1.03M | 0.82% |
+41,782
| New | +$1.03M |
|
45
Apple
AAPL
$3.56T
| $946K | 0.76% |
34,596
+25,900
| +298% | +$708K |
|
46
Shoe Carnival
SCVL
$708M
| $932K | 0.74% |
78,336
+38,528
| +97% | +$458K |
|
47
International Paper
IP
$25.5B
| $884K | 0.71% |
24,812
-158
| -0.6% | -$5.63K |
|
48
Cinemark Holdings
CNK
$2.92B
| $866K | 0.69% |
26,803
-717
| -3% | -$23.2K |
|
49
Insight Enterprises
NSIT
$3.98B
| $833K | 0.67% |
+32,349
| New | +$833K |
|
50
Ingredion
INGR
$8.21B
| $833K | 0.67% |
+9,631
| New | +$833K |
|