MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+5.13%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.74M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.61M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.21M |
| 4 |
Medical Properties Trust
MPW
|
$1.19M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.12M |
Top Sells
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$4.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$3M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.93M |
| 4 |
Insight Enterprises
NSIT
|
$1.82M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$13B
| $1.85M | 1.21% |
35,418
| – | – |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 1.13% |
+30,888
| New | +$1.74M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.68M | 1.1% |
1,739
+1,163
| +202% | +$1.12M |
|
29
Ford
F
$46.7B
| $1.64M | 1.07% |
134,407
-3,610
| -3% | -$44.1K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 1.05% |
+32,057
| New | +$1.61M |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | 1.04% |
88,841
+54,882
| +162% | +$986K |
|
32
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 1.04% |
13,762
-13
| -0.1% | -$1.5K |
|
33
ICU Medical
ICUI
$3.24B
| $1.54M | 1.01% |
10,519
-20
| -0.2% | -$2.93K |
|
34
Avanos Medical
AVNS
$590M
| $1.53M | 1% |
41,004
-448
| -1% | -$16.7K |
|
35
Amazon
AMZN
$2.48T
| $1.49M | 0.97% |
39,300
+13,500
| +52% | +$511K |
|
36
JPMorgan Chase
JPM
$809B
| $1.47M | 0.96% |
17,021
-15
| -0.1% | -$1.29K |
|
37
Ormat Technologies
ORA
$5.51B
| $1.46M | 0.96% |
27,220
| – | – |
|
|
HRG
38
DELISTED
HRG Group, Inc.
HRG
| $1.38M | 0.9% |
89,275
-35
| -0% | -$540 |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $1.36M | 0.89% |
48,751
+35,810
| +277% | +$1M |
|
40
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.89% |
18,833
-206
| -1% | -$14.9K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.35M | 0.88% |
15,301
-3
| -0% | -$264 |
|
|
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.87% |
14,209
+6,755
| +91% | +$629K |
|
43
Palo Alto Networks
PANW
$130B
| $1.27M | 0.83% |
61,002
+34,140
| +127% | +$713K |
|
|
44
Medical Properties Trust
MPW
$2.77B
| $1.19M | 0.78% |
+96,798
| New | +$1.19M |
|
45
Cabot Corp
CBT
$4.31B
| $1.18M | 0.77% |
23,140
-280
| -1% | -$14.2K |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $1.13M | 0.74% |
42,359
+1,092
| +3% | +$29.2K |
|
|
CPN
47
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.71% |
93,729
+29,042
| +45% | +$335K |
|
48
International Paper
IP
$25.7B
| $1.02M | 0.67% |
20,359
| – | – |
|
|
BBG
49
DELISTED
Bill Barrett Corp
BBG
| $993K | 0.65% |
141,094
-1,977
| -1% | -$13.9K |
|
50
Huntsman Corp
HUN
$1.95B
| $988K | 0.65% |
51,851
| – | – |
|