MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.31%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$4.79M
(+2.7%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
65
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Liberty Global Class A
LBTYA
|
$826K |
| 3 |
Lumen
LUMN
|
$755K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$653K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$608K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.02M |
| 2 |
SONC
Sonic Corp
SONC
|
$1.06M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$952K |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$755K |
| 5 |
Clean Energy Fuels
CLNE
|
$743K |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.05B
| $2.25M | 1.26% |
65,328
+7,490
| +13% | +$258K |
|
27
Amazon
AMZN
$2.48T
| $2.25M | 1.25% |
38,400
-580
| -1% | -$33.9K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $2.12M | 1.18% |
23,145
-32
| -0.1% | -$2.93K |
|
|
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.06M | 1.15% |
144,303
+20,611
| +17% | +$295K |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | 1.15% |
31,428
-3,131
| -9% | -$205K |
|
31
JPMorgan Chase
JPM
$809B
| $1.81M | 1.01% |
16,874
| – | – |
|
32
Huntsman Corp
HUN
$1.95B
| $1.72M | 0.96% |
51,797
| – | – |
|
33
Ormat Technologies
ORA
$5.51B
| $1.72M | 0.96% |
26,843
-267
| -1% | -$17.1K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $1.72M | 0.96% |
15,019
-245
| -2% | -$28K |
|
35
Tanger
SKT
$3.94B
| $1.68M | 0.94% |
63,449
+12,183
| +24% | +$323K |
|
36
Palo Alto Networks
PANW
$130B
| $1.63M | 0.91% |
67,626
-504
| -0.7% | -$12.2K |
|
37
Benchmark Electronics
BHE
$1.45B
| $1.62M | 0.9% |
55,564
-213
| -0.4% | -$6.2K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.9% |
46,587
-644
| -1% | -$22.2K |
|
39
Antero Resources
AR
$10.1B
| $1.59M | 0.89% |
83,535
-480
| -0.6% | -$9.12K |
|
|
SCMP
40
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.52M | 0.85% |
84,747
+506
| +0.6% | +$9.08K |
|
41
Arrow Electronics
ARW
$6.57B
| $1.48M | 0.83% |
18,408
-216
| -1% | -$17.4K |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $1.43M | 0.8% |
84,069
-3,482
| -4% | -$59K |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | 0.78% |
62,878
-20
| -0% | -$445 |
|
44
Medical Properties Trust
MPW
$2.77B
| $1.34M | 0.75% |
97,100
-166
| -0.2% | -$2.29K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.7% |
21,425
-127
| -0.6% | -$7.43K |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.23M | 0.69% |
11,998
+2,350
| +24% | +$242K |
|
47
Teekay
TK
$718M
| $1.19M | 0.67% |
127,916
+24,793
| +24% | +$231K |
|
48
Cisco
CSCO
$264B
| $1.17M | 0.65% |
30,440
-226
| -0.7% | -$8.66K |
|
|
49
J.M. Smucker
SJM
$12B
| $1.16M | 0.65% |
+9,296
| New | +$1.16M |
|
|
TIER
50
DELISTED
TIER REIT, Inc.
TIER
| $1.14M | 0.64% |
55,823
| – | – |
|