MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.27%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.34M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.19M |
| 3 |
Selective Insurance
SIGI
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$1.63M |
| 5 |
Ameren
AEE
|
$1.25M |
Top Sells
| 1 |
Jabil
JBL
|
$3.41M |
| 2 |
Integer Holdings
ITGR
|
$3.17M |
| 3 |
Citi Trends
CTRN
|
$2.63M |
| 4 |
Murphy Oil
MUR
|
$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.74B
| $1.64M | 1.16% |
56,629
+37,202
| +191% | +$1.08M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.64M | 1.16% |
25,214
-159
| -0.6% | -$10.3K |
|
28
Valero Energy
VLO
$48.3B
| $1.63M | 1.16% |
23,098
+9,267
| +67% | +$656K |
|
|
29
Marathon Petroleum
MPC
$54.4B
| $1.63M | 1.16% |
+31,499
| New | +$1.63M |
|
30
Ingredion
INGR
$8.21B
| $1.59M | 1.13% |
16,365
+6,734
| +70% | +$655K |
|
31
Ennis
EBF
$479M
| $1.52M | 1.08% |
78,266
-101
| -0.1% | -$1.96K |
|
32
Stanley Black & Decker
SWK
$11.6B
| $1.49M | 1.05% |
13,832
-71
| -0.5% | -$7.63K |
|
|
WSTC
33
DELISTED
West Corporation
WSTC
| $1.48M | 1.05% |
66,824
-155
| -0.2% | -$3.44K |
|
|
MFLX
34
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.45M | 1.03% |
68,474
+50,034
| +271% | +$1.06M |
|
35
Insight Enterprises
NSIT
$3.98B
| $1.36M | 0.96% |
53,087
+20,738
| +64% | +$531K |
|
|
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.36M | 0.96% |
98,878
-319
| -0.3% | -$4.38K |
|
37
NETGEAR
NTGR
$812M
| $1.34M | 0.95% |
31,656
+12,944
| +69% | +$548K |
|
38
American States Water
AWR
$2.86B
| $1.33M | 0.94% |
31,456
-17
| -0.1% | -$717 |
|
|
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.32M | 0.93% |
173,996
-1,028
| -0.6% | -$7.77K |
|
|
ANK
40
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.3M | 0.92% |
16,431
| – | – |
|
41
Coty
COTY
$3.82B
| $1.3M | 0.92% |
50,674
-117
| -0.2% | -$2.99K |
|
|
42
Ameren
AEE
$27.3B
| $1.25M | 0.89% |
+28,859
| New | +$1.25M |
|
|
HRG
43
DELISTED
HRG Group, Inc.
HRG
| $1.25M | 0.88% |
91,264
| – | – |
|
44
Newmont
NEM
$82.3B
| $1.21M | 0.86% |
+67,352
| New | +$1.21M |
|
45
Trinseo
TSE
$84.8M
| $1.2M | 0.85% |
42,457
-30
| -0.1% | -$850 |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.84% |
15,866
-115
| -0.7% | -$8.54K |
|
47
Ford
F
$46.5B
| $1.17M | 0.83% |
+82,555
| New | +$1.17M |
|
48
JPMorgan Chase
JPM
$835B
| $1.15M | 0.82% |
17,239
-25
| -0.1% | -$1.67K |
|
49
News Corp Class A
NWSA
$16.5B
| $1.06M | 0.75% |
+78,860
| New | +$1.06M |
|
50
Ormat Technologies
ORA
$5.54B
| $977K | 0.69% |
26,532
+13,816
| +109% | +$509K |
|