MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 2 |
Bausch Health
BHC
|
+$954K |
| 3 |
BGC Group
BGC
|
+$746K |
| 4 |
Flex
FLEX
|
+$619K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$603K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.39M |
| 4 |
Antero Resources
AR
|
+$1.69M |
| 5 |
Ormat Technologies
ORA
|
+$1.41M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | 0.99% |
30,960
+495
| +2% | +$29.2K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.95% |
24,645
-833
| -3% | -$59.3K |
|
28
Applied Optoelectronics
AAOI
$1.47B
| $1.62M | 0.88% |
64,765
-829
| -1% | -$20.7K |
|
29
Coty
COTY
$3.77B
| $1.59M | 0.86% |
126,756
-1,481
| -1% | -$18.5K |
|
30
Bath & Body Works
BBWI
$5.87B
| $1.57M | 0.86% |
63,778
+1,982
| +3% | +$48.9K |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | 0.83% |
181,690
-10,141
| -5% | -$84.9K |
|
32
Tanger
SKT
$3.93B
| $1.49M | 0.81% |
66,880
-121
| -0.2% | -$2.7K |
|
33
Cisco
CSCO
$264B
| $1.48M | 0.81% |
30,290
-150
| -0.5% | -$7.33K |
|
34
Alaska Air
ALK
$7.34B
| $1.45M | 0.79% |
21,021
+269
| +1% | +$18.5K |
|
35
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.76% |
51,104
-545
| -1% | -$14.9K |
|
36
Teekay
TK
$734M
| $1.35M | 0.73% |
191,452
-2,437
| -1% | -$17.2K |
|
37
Arrow Electronics
ARW
$6.49B
| $1.35M | 0.73% |
18,167
-100
| -0.5% | -$7.42K |
|
38
Liberty Global Class A
LBTYA
$3.99B
| $1.35M | 0.73% |
46,514
-748
| -2% | -$21.6K |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.71% |
+18,068
| New | +$1.3M |
|
40
Benchmark Electronics
BHE
$1.45B
| $1.3M | 0.71% |
55,326
+1,010
| +2% | +$23.8K |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.29M | 0.7% |
118,544
+13,750
| +13% | +$150K |
|
42
Donnelley Financial Solutions
DFIN
$1.57B
| $1.28M | 0.7% |
72,005
-941
| -1% | -$16.7K |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | 0.68% |
59,281
-3,263
| -5% | -$69K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.23M | 0.67% |
11,184
-656
| -6% | -$72.1K |
|
45
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.18M | 0.64% |
2,888
+6
| +0.2% | +$2.45K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.64% |
59,026
+123
| +0.2% | +$2.44K |
|
47
Micron Technology
MU
$147B
| $1.17M | 0.64% |
25,559
+5,652
| +28% | +$259K |
|
48
Wabash National
WNC
$470M
| $1.17M | 0.64% |
63,950
-167
| -0.3% | -$3.05K |
|
49
Pacira BioSciences
PCRX
$1.2B
| $1.17M | 0.63% |
23,646
+764
| +3% | +$37.7K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.63% |
14,070
+53
| +0.4% | +$4.39K |
|