MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$1.7M |
| 2 |
Nutanix
NTNX
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$801K |
Top Sells
| 1 |
Brink's
BCO
|
+$5.1M |
| 2 |
Hologic
HOLX
|
+$3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.34B
| $1.43M | 0.99% |
23,603
+2,582
| +12% | +$156K |
|
27
Cisco
CSCO
$264B
| $1.35M | 0.93% |
31,173
+883
| +3% | +$38.2K |
|
28
Herc Holdings
HRI
$4.59B
| $1.32M | 0.91% |
53,569
-3,543
| -6% | -$87.4K |
|
29
Tanger
SKT
$3.93B
| $1.31M | 0.91% |
64,926
-1,954
| -3% | -$39.5K |
|
30
Arrow Electronics
ARW
$6.49B
| $1.18M | 0.82% |
17,377
-790
| -4% | -$53.7K |
|
31
Bath & Body Works
BBWI
$5.87B
| $1.16M | 0.8% |
56,029
-7,749
| -12% | -$160K |
|
|
32
Boeing
BA
$175B
| $1.15M | 0.8% |
+3,591
| New | +$1.15M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.79% |
23,178
-1,467
| -6% | -$72.9K |
|
34
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.07M | 0.74% |
2,888
| – | – |
|
35
RH
RH
$4.51B
| $1.07M | 0.74% |
8,976
+1,726
| +24% | +$205K |
|
36
Benchmark Electronics
BHE
$1.45B
| $1.05M | 0.73% |
50,437
-4,889
| -9% | -$102K |
|
37
Donnelley Financial Solutions
DFIN
$1.57B
| $1M | 0.69% |
72,005
| – | – |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | 0.69% |
54,206
-4,820
| -8% | -$89.3K |
|
39
Huntsman Corp
HUN
$1.95B
| $978K | 0.68% |
51,467
+363
| +0.7% | +$6.9K |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $973K | 0.67% |
56,079
-3,202
| -5% | -$55.6K |
|
41
Liberty Global Class A
LBTYA
$3.99B
| $966K | 0.67% |
46,028
-486
| -1% | -$10.2K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $956K | 0.66% |
49,439
-1,500
| -3% | -$29K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $950K | 0.66% |
19,886
+100
| +0.5% | +$4.78K |
|
44
Newell Brands
NWL
$2.65B
| $939K | 0.65% |
51,068
-1,351
| -3% | -$24.8K |
|
45
Lindblad Expeditions
LIND
$767M
| $936K | 0.65% |
70,762
-582
| -0.8% | -$7.7K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $924K | 0.64% |
22,146
-1,500
| -6% | -$62.6K |
|
47
J.M. Smucker
SJM
$11.9B
| $923K | 0.64% |
9,937
+1,447
| +17% | +$134K |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $909K | 0.63% |
16,117
-740
| -4% | -$41.7K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $891K | 0.62% |
19,203
+5,133
| +36% | +$238K |
|
50
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $876K | 0.6% |
10,684
-500
| -4% | -$41K |
|