MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.83%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$167M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19
Top Buys
| 1 |
Tanger
SKT
|
$1.24M |
| 2 |
Applied Optoelectronics
AAOI
|
$927K |
| 3 |
Bath & Body Works
BBWI
|
$916K |
| 4 |
Wabash National
WNC
|
$905K |
| 5 |
Aecom
ACM
|
$868K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$4.19M |
| 2 |
American Financial Group
AFG
|
$4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.62M |
| 4 |
ATN International
ATNI
|
$1.66M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.04M | 1.22% |
113,475
-1,087
| -0.9% | -$19.5K |
|
27
NETGEAR
NTGR
$811M
| $1.95M | 1.16% |
45,072
+61
| +0.1% | +$2.64K |
|
28
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 1.16% |
13,738
-10
| -0.1% | -$1.41K |
|
29
Amazon
AMZN
$2.48T
| $1.9M | 1.14% |
38,980
-280
| -0.7% | -$13.7K |
|
30
Antero Resources
AR
$10.1B
| $1.84M | 1.1% |
84,336
+37,423
| +80% | +$816K |
|
31
Benchmark Electronics
BHE
$1.45B
| $1.83M | 1.1% |
56,323
+15,816
| +39% | +$514K |
|
32
TripAdvisor
TRIP
$2.05B
| $1.76M | 1.05% |
45,706
+22,228
| +95% | +$857K |
|
33
MRC Global
MRC
$1.28B
| $1.7M | 1.02% |
102,397
+1,335
| +1% | +$22.2K |
|
34
Ormat Technologies
ORA
$5.51B
| $1.6M | 0.96% |
27,033
-35
| -0.1% | -$2.07K |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.93% |
87,665
-884
| -1% | -$15.7K |
|
36
JPMorgan Chase
JPM
$809B
| $1.55M | 0.93% |
16,983
+71
| +0.4% | +$6.48K |
|
37
Coty
COTY
$3.81B
| $1.55M | 0.93% |
82,277
+38,696
| +89% | +$729K |
|
38
Palo Alto Networks
PANW
$130B
| $1.53M | 0.92% |
68,130
-78
| -0.1% | -$1.75K |
|
39
Arrow Electronics
ARW
$6.57B
| $1.48M | 0.89% |
18,833
| – | – |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $1.44M | 0.86% |
15,264
| – | – |
|
|
DSKE
41
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.39M | 0.83% |
123,692
+66,938
| +118% | +$750K |
|
42
Huntsman Corp
HUN
$1.95B
| $1.35M | 0.81% |
51,797
-54
| -0.1% | -$1.41K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.8% |
47,231
+18,991
| +67% | +$536K |
|
44
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.76% |
98,265
-33
| -0% | -$425 |
|
|
45
Tanger
SKT
$3.94B
| $1.24M | 0.74% |
+47,555
| New | +$1.24M |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $1.13M | 0.68% |
42,250
-61
| -0.1% | -$1.63K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.67% |
18,814
| – | – |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.66% |
30,263
+13,075
| +76% | +$477K |
|
|
ACOR
49
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.65% |
462
+37
| +9% | +$87.7K |
|
50
International Paper
IP
$25.7B
| $1.09M | 0.65% |
20,314
-45
| -0.2% | -$2.42K |
|