MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-0.48%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
+$1.18M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$995K |
| 3 |
Lam Research
LRCX
|
+$993K |
| 4 |
Micron Technology
MU
|
+$753K |
| 5 |
Newell Brands
NWL
|
+$724K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$133B
| $2.04M | 1.1% |
67,482
-144
| -0.2% | -$4.36K |
|
27
JPMorgan Chase
JPM
$840B
| $1.85M | 0.99% |
16,822
-52
| -0.3% | -$5.72K |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 0.96% |
31,354
-74
| -0.2% | -$4.21K |
|
|
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.71M | 0.92% |
174,358
+30,055
| +21% | +$294K |
|
30
Bath & Body Works
BBWI
$5.75B
| $1.7M | 0.92% |
55,165
+8,200
| +17% | +$253K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.92% |
46,443
-144
| -0.3% | -$5.28K |
|
32
Applied Optoelectronics
AAOI
$1.67B
| $1.66M | 0.89% |
66,216
+4,819
| +8% | +$121K |
|
33
Benchmark Electronics
BHE
$1.44B
| $1.66M | 0.89% |
55,564
| – | – |
|
34
Antero Resources
AR
$10.1B
| $1.65M | 0.89% |
83,060
-475
| -0.6% | -$9.43K |
|
35
Teekay
TK
$726M
| $1.59M | 0.85% |
195,902
+67,986
| +53% | +$550K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | 0.83% |
62,711
-167
| -0.3% | -$4.13K |
|
37
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.81% |
51,797
| – | – |
|
38
Ormat Technologies
ORA
$5.56B
| $1.51M | 0.81% |
26,843
| – | – |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.51M | 0.81% |
14,974
-45
| -0.3% | -$4.53K |
|
40
Axon Enterprise
AXON
$59B
| $1.48M | 0.79% |
37,572
| – | – |
|
41
Arrow Electronics
ARW
$6.66B
| $1.41M | 0.76% |
18,338
-70
| -0.4% | -$5.39K |
|
42
Tanger
SKT
$3.91B
| $1.4M | 0.75% |
63,396
-53
| -0.1% | -$1.17K |
|
|
HRG
43
DELISTED
HRG Group, Inc.
HRG
| $1.37M | 0.74% |
83,239
-830
| -1% | -$13.7K |
|
44
Wabash National
WNC
$472M
| $1.35M | 0.73% |
65,006
+13,581
| +26% | +$283K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.72% |
25,775
+4,350
| +20% | +$227K |
|
46
Cisco
CSCO
$268B
| $1.31M | 0.7% |
30,440
| – | – |
|
|
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.69% |
452
+58
| +15% | +$165K |
|
48
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.68% |
96,694
-406
| -0.4% | -$5.28K |
|
49
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.2M | 0.64% |
11,998
| – | – |
|
|
50
Alaska Air
ALK
$7.36B
| $1.18M | 0.63% |
+18,989
| New | +$1.18M |
|