MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
This Quarter Return
+1.2%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
TSE icon
27
Trinseo
TSE
$83.1M
$1.54M 1.28%
41,954
– –
WSTC
28
DELISTED
West Corporation
WSTC
$1.5M 1.24%
65,761
– –
COTY icon
29
Coty
COTY
$3.78B
$1.39M 1.15%
49,956
– –
AEE icon
30
Ameren
AEE
$27B
$1.27M 1.05%
25,380
– –
HRG
31
DELISTED
HRG Group, Inc.
HRG
$1.26M 1.04%
90,316
– –
NSIT icon
32
Insight Enterprises
NSIT
$3.95B
$1.22M 1.01%
42,564
– –
OC icon
33
Owens Corning
OC
$12.4B
$1.21M 1%
25,619
– –
EBF icon
34
Ennis
EBF
$468M
$1.2M 0.99%
61,121
– –
ICUI icon
35
ICU Medical
ICUI
$3.06B
$1.19M 0.98%
11,392
– –
SWK icon
36
Stanley Black & Decker
SWK
$11.3B
$1.18M 0.98%
11,245
– –
F icon
37
Ford
F
$46.2B
$1.13M 0.93%
83,303
– –
ORI icon
38
Old Republic International
ORI
$10B
$1.12M 0.93%
61,244
– –
ORA icon
39
Ormat Technologies
ORA
$5.51B
$1.07M 0.88%
25,892
– –
NTGR icon
40
NETGEAR
NTGR
$792M
$1.07M 0.88%
26,467
– –
SCVL icon
41
Shoe Carnival
SCVL
$589M
$1.05M 0.87%
38,920
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.01M 0.83%
17,036
– –
NWSA icon
43
News Corp Class A
NWSA
$16.3B
$1.01M 0.83%
78,715
– –
PMC
44
DELISTED
PharMerica Corporation
PMC
$998K 0.82%
45,139
– –
ELNK
45
DELISTED
EarthLink Holdings Corp.
ELNK
$984K 0.81%
173,616
– –
RYAM icon
46
Rayonier Advanced Materials
RYAM
$379M
$959K 0.79%
100,904
– –
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$860K 0.71%
12,418
– –
IP icon
48
International Paper
IP
$25.4B
$854K 0.71%
20,802
– –
MATV icon
49
Mativ Holdings
MATV
$666M
$769K 0.64%
24,431
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$766K 0.63%
1,290
– –
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