MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+7.33%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$174M
AUM Growth
+$6.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.85%
Holding
188
New
63
Increased
37
Reduced
29
Closed
15

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
$1.27M
2
VNOM icon
Viper Energy
VNOM
$988K
3
BBWI icon
Bath & Body Works
BBWI
$897K
4
AXON icon
Axon Enterprise
AXON
$866K
5
TCO
Taubman Centers Inc.
TCO
$775K

Top Sells

1
LEA icon
Lear
LEA
$5.08M
2
HIG icon
Hartford Financial Services
HIG
$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
$2.04M
5
MRC icon
MRC Global
MRC
$1.7M

Sector Composition

1 Industrials 25.21%
2 Technology 18.86%
3 Healthcare 14.21%
4 Consumer Discretionary 10.37%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
26
Coty
COTY
$3.81B
$2.03M 1.16%
121,573
+39,296
+48% +$655K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.02M 1.16%
183,375
+2,101
+1% +$23.2K
BHE icon
28
Benchmark Electronics
BHE
$1.45B
$1.95M 1.12%
55,777
-546
-1% -$19.1K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.86M 1.07%
38,980
– –
AR icon
30
Antero Resources
AR
$10.1B
$1.7M 0.98%
84,015
-321
-0.4% -$6.5K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.98%
34,559
+15,745
+84% +$775K
ORA icon
32
Ormat Technologies
ORA
$5.51B
$1.66M 0.95%
27,110
+77
+0.3% +$4.7K
PANW icon
33
Palo Alto Networks
PANW
$130B
$1.64M 0.94%
68,130
– –
JPM icon
34
JPMorgan Chase
JPM
$809B
$1.63M 0.94%
16,874
-109
-0.6% -$10.5K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.63M 0.94%
123,692
– –
BBWI icon
36
Bath & Body Works
BBWI
$6.06B
$1.6M 0.92%
47,262
+26,483
+127% +$897K
ANDV
37
DELISTED
Andeavor
ANDV
$1.58M 0.91%
15,264
– –
ARW icon
38
Arrow Electronics
ARW
$6.57B
$1.52M 0.87%
18,624
-209
-1% -$17K
HUN icon
39
Huntsman Corp
HUN
$1.95B
$1.43M 0.82%
51,797
– –
ACOR
40
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.41M 0.81%
462
– –
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.35M 0.78%
62,898
– –
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.35M 0.77%
87,551
-114
-0.1% -$1.75K
MPW icon
43
Medical Properties Trust
MPW
$2.77B
$1.27M 0.73%
97,266
-999
-1% -$13.1K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.72%
47,231
– –
SKT icon
45
Tanger
SKT
$3.94B
$1.25M 0.72%
51,266
+3,711
+8% +$90.6K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.68%
21,552
+12,960
+151% +$711K
IP icon
47
International Paper
IP
$25.7B
$1.11M 0.63%
20,314
– –
TIER
48
DELISTED
TIER REIT, Inc.
TIER
$1.08M 0.62%
55,823
– –
GFI icon
49
Gold Fields
GFI
$30.8B
$1.08M 0.62%
253,588
– –
WNC icon
50
Wabash National
WNC
$479M
$1.07M 0.61%
46,641
+5,449
+13% +$125K
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