MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
-$7.45M
(-4.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$119B
| $1.28M | 0.87% |
8,030
+4,014
| +100% | +$640K |
|
27
Vail Resorts
MTN
$5.87B
| $1.27M | 0.86% |
5,595
+1,022
| +22% | +$233K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.86% |
18,959
-153
| -0.8% | -$10.2K |
|
29
Arrow Electronics
ARW
$6.57B
| $1.27M | 0.86% |
16,995
-348
| -2% | -$25.9K |
|
|
30
Valero Energy
VLO
$48.7B
| $1.25M | 0.85% |
14,698
-14,766
| -50% | -$1.26M |
|
31
Lam Research
LRCX
$130B
| $1.21M | 0.82% |
52,250
-890
| -2% | -$20.6K |
|
32
Skechers
SKX
$9.5B
| $1.2M | 0.81% |
31,996
+7,137
| +29% | +$267K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.8% |
44,350
+10,053
| +29% | +$268K |
|
34
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.16M | 0.78% |
12,011
+1,551
| +15% | +$150K |
|
35
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.78% |
7,793
-48
| -0.6% | -$7.06K |
|
36
Lindblad Expeditions
LIND
$803M
| $1.12M | 0.76% |
66,984
-3,628
| -5% | -$60.8K |
|
|
37
Carnival Corp
CCL
$42.8B
| $1.12M | 0.76% |
+25,643
| New | +$1.12M |
|
38
Atlassian
TEAM
$45.2B
| $1.11M | 0.75% |
8,845
-50
| -0.6% | -$6.28K |
|
39
Coty
COTY
$3.81B
| $1.1M | 0.75% |
104,979
-2,844
| -3% | -$29.9K |
|
40
FormFactor
FORM
$2.26B
| $1.08M | 0.73% |
58,134
-3,347
| -5% | -$62.4K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.07M | 0.73% |
2,142
-48
| -2% | -$24K |
|
42
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.72% |
45,691
-3,206
| -7% | -$74.6K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.72% |
18,693
-804
| -4% | -$45.5K |
|
|
USCR
44
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 0.7% |
18,799
-1,632
| -8% | -$90.2K |
|
45
Caterpillar
CAT
$198B
| $1.04M | 0.7% |
8,207
+2,019
| +33% | +$255K |
|
46
Micron Technology
MU
$147B
| $1.03M | 0.7% |
24,013
-65
| -0.3% | -$2.79K |
|
47
First Solar
FSLR
$22B
| $1.03M | 0.7% |
17,697
-303
| -2% | -$17.6K |
|
48
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.69% |
22,870
+11,750
| +106% | +$523K |
|
49
Cavco Industries
CVCO
$4.32B
| $1M | 0.68% |
5,220
-18
| -0.3% | -$3.46K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.68% |
19,696
+3,973
| +25% | +$202K |
|