MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.54%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 3 |
Jacobs Solutions
J
|
$1.79M |
| 4 |
MRC Global
MRC
|
$1.67M |
| 5 |
ATN International
ATNI
|
$1.55M |
Top Sells
| 1 |
Textron
TXT
|
$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.43M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.85M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.68M | 1.21% |
31,841
-919
| -3% | -$48.4K |
|
|
27
MRC Global
MRC
$1.25B
| $1.67M | 1.2% |
+103,498
| New | +$1.67M |
|
28
Ford
F
$46.2B
| $1.66M | 1.2% |
138,017
+54,714
| +66% | +$660K |
|
|
29
ATN International
ATNI
$241M
| $1.55M | 1.11% |
+23,702
| New | +$1.55M |
|
30
Intel
INTC
$105B
| $1.44M | 1.04% |
38,189
+17,607
| +86% | +$664K |
|
31
Avanos Medical
AVNS
$573M
| $1.42M | 1.02% |
+41,452
| New | +$1.42M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $1.4M | 1.01% |
89,310
-1,006
| -1% | -$15.8K |
|
33
ICU Medical
ICUI
$3.06B
| $1.32M | 0.95% |
10,539
-853
| -7% | -$107K |
|
34
Ormat Technologies
ORA
$5.51B
| $1.3M | 0.94% |
27,220
+1,328
| +5% | +$63.6K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.93% |
+27,284
| New | +$1.29M |
|
|
SVU
36
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | 0.92% |
255,185
+233,385
| +1,071% | +$1.17M |
|
|
PMC
37
DELISTED
PharMerica Corporation
PMC
| $1.25M | 0.9% |
45,229
+90
| +0.2% | +$2.49K |
|
38
Cabot Corp
CBT
$4.28B
| $1.23M | 0.88% |
+23,420
| New | +$1.23M |
|
39
Arrow Electronics
ARW
$6.4B
| $1.22M | 0.88% |
+19,039
| New | +$1.22M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $1.2M | 0.86% |
+15,304
| New | +$1.2M |
|
41
JPMorgan Chase
JPM
$824B
| $1.13M | 0.82% |
17,036
| – | – |
|
|
ACOR
42
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | 0.81% |
+53,508
| New | +$1.12M |
|
43
Amazon
AMZN
$2.41T
| $1.08M | 0.78% |
1,290
| – | – |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $1.07M | 0.77% |
+41,267
| New | +$1.07M |
|
45
Old Republic International
ORI
$10B
| $1.07M | 0.77% |
60,684
-560
| -0.9% | -$9.87K |
|
46
Cisco
CSCO
$268B
| $974K | 0.7% |
30,761
+12,534
| +69% | +$397K |
|
47
Becton Dickinson
BDX
$54.3B
| $953K | 0.69% |
+5,357
| New | +$953K |
|
48
Mativ Holdings
MATV
$666M
| $936K | 0.67% |
24,431
| – | – |
|
49
International Paper
IP
$25.4B
| $918K | 0.66% |
19,279
-1,523
| -7% | -$72.5K |
|
|
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
| $871K | 0.63% |
39,651
-281
| -0.7% | -$6.17K |
|