MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
Biogen
BIIB
|
$644K |
| 4 |
Weibo
WB
|
$628K |
| 5 |
Steel Dynamics
STLD
|
$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.85M |
| 3 |
Bath & Body Works
BBWI
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.64M | 1.01% |
4,309
+718
| +20% | +$274K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.9% |
25,968
+2,790
| +12% | +$158K |
|
28
Alaska Air
ALK
$7.34B
| $1.46M | 0.89% |
25,965
+2,362
| +10% | +$133K |
|
29
NETGEAR
NTGR
$818M
| $1.38M | 0.84% |
41,522
-2,499
| -6% | -$82.8K |
|
30
Tanger
SKT
$3.9B
| $1.36M | 0.83% |
64,761
-165
| -0.3% | -$3.46K |
|
31
Arrow Electronics
ARW
$6.47B
| $1.35M | 0.82% |
17,456
+79
| +0.5% | +$6.09K |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.81% |
15,746
+6,049
| +62% | +$507K |
|
33
Benchmark Electronics
BHE
$1.44B
| $1.32M | 0.8% |
50,122
-315
| -0.6% | -$8.27K |
|
34
Coty
COTY
$3.73B
| $1.25M | 0.77% |
108,895
-832
| -0.8% | -$9.57K |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | 0.73% |
54,438
+232
| +0.4% | +$5.11K |
|
36
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.19M | 0.73% |
2,888
| – | – |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | 0.72% |
56,048
-31
| -0.1% | -$649 |
|
38
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.72% |
10,034
+97
| +1% | +$11.3K |
|
39
Liberty Global Class A
LBTYA
$4.01B
| $1.14M | 0.7% |
45,696
-332
| -0.7% | -$8.28K |
|
40
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.67% |
48,967
-2,500
| -5% | -$56.2K |
|
41
Lindblad Expeditions
LIND
$757M
| $1.09M | 0.66% |
71,162
+400
| +0.6% | +$6.1K |
|
42
Donnelley Financial Solutions
DFIN
$1.57B
| $1.06M | 0.65% |
71,209
-796
| -1% | -$11.8K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.64% |
19,262
-624
| -3% | -$33.9K |
|
44
RH
RH
$4.48B
| $1.05M | 0.64% |
10,150
+1,174
| +13% | +$121K |
|
45
Ameriprise Financial
AMP
$46.3B
| $1.01M | 0.62% |
7,890
-99
| -1% | -$12.7K |
|
46
FormFactor
FORM
$2.28B
| $999K | 0.61% |
62,087
-1,045
| -2% | -$16.8K |
|
47
Vail Resorts
MTN
$5.68B
| $994K | 0.61% |
4,573
+1,814
| +66% | +$394K |
|
48
Inogen
INGN
$225M
| $978K | 0.6% |
10,258
+5,630
| +122% | +$537K |
|
49
Micron Technology
MU
$147B
| $978K | 0.6% |
23,673
-400
| -2% | -$16.5K |
|
50
Lam Research
LRCX
$133B
| $977K | 0.6% |
54,600
| – | – |
|