MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
21
Reduced
44
Closed
27
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.04M |
| 2 |
Shenandoah Telecom
SHEN
|
$1.03M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$998K |
| 4 |
Cooper-Standard Automotive
CPS
|
$813K |
| 5 |
Ingredion
INGR
|
$808K |
Top Sells
| 1 |
McKesson
MCK
|
$7.12M |
| 2 |
Exelon
EXC
|
$2.72M |
| 3 |
Korn Ferry
KFY
|
$2.7M |
| 4 |
StoneX
SNEX
|
$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
$1.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.58M | 1.3% | 21,733 -3,481 | -14% | -$253K |
|
27
Trinseo
TSE
$86.3M
| $1.54M | 1.28% | 41,954 -503 | -1% | -$18.5K |
|
|
WSTC
28
DELISTED
West Corporation
WSTC
| $1.5M | 1.24% | 65,761 -1,063 | -2% | -$24.3K |
|
29
Coty
COTY
$3.73B
| $1.39M | 1.15% | 49,956 -718 | -1% | -$20K |
|
30
Ameren
AEE
$27B
| $1.27M | 1.05% | 25,380 -3,479 | -12% | -$174K |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 1.04% | 90,316 -948 | -1% | -$13.2K |
|
32
Insight Enterprises
NSIT
$4.1B
| $1.22M | 1.01% | 42,564 -10,523 | -20% | -$301K |
|
33
Owens Corning
OC
$12.6B
| $1.21M | 1% | 25,619 +13,895 | +119% | +$657K |
|
34
Ennis
EBF
$471M
| $1.2M | 0.99% | 61,121 -17,145 | -22% | -$335K |
|
35
ICU Medical
ICUI
$3.15B
| $1.19M | 0.98% | 11,392 +5,288 | +87% | +$551K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 0.98% | 11,245 -2,587 | -19% | -$272K |
|
37
Ford
F
$46.8B
| $1.13M | 0.93% | 83,303 +748 | +0.9% | +$10.1K |
|
38
Old Republic International
ORI
$9.93B
| $1.12M | 0.93% | 61,244 +31,325 | +105% | +$573K |
|
39
NETGEAR
NTGR
$788M
| $1.07M | 0.88% | 26,467 -5,189 | -16% | -$209K |
|
40
Ormat Technologies
ORA
$5.56B
| $1.07M | 0.88% | 25,892 -640 | -2% | -$26.4K |
|
41
Shoe Carnival
SCVL
$571M
| $1.05M | 0.87% | 38,920 -184 | -0.5% | -$4.96K |
|
42
JPMorgan Chase
JPM
$829B
| $1.01M | 0.83% | 17,036 -203 | -1% | -$12K |
|
43
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.83% | 78,715 -145 | -0.2% | -$1.85K |
|
|
PMC
44
DELISTED
PharMerica Corporation
PMC
| $998K | 0.82% | +45,139 | New | +$998K |
|
|
ELNK
45
DELISTED
EarthLink Holdings Corp.
ELNK
| $984K | 0.81% | 173,616 -380 | -0.2% | -$2.15K |
|
46
Rayonier Advanced Materials
RYAM
$373M
| $959K | 0.79% | 100,904 +8,303 | +9% | +$78.9K |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $860K | 0.71% | 12,418 -3,448 | -22% | -$239K |
|
48
International Paper
IP
$26.2B
| $854K | 0.71% | 20,802 | – | – |
|
49
Mativ Holdings
MATV
$687M
| $769K | 0.64% | +24,431 | New | +$769K |
|
50
Amazon
AMZN
$2.44T
| $766K | 0.63% | +1,290 | New | +$766K |
|