MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+14.79%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.79M |
| 2 |
Kelly Services Class A
KELYA
|
$6.32M |
| 3 |
Trinity Industries
TRN
|
$6.27M |
| 4 |
Textron
TXT
|
$6.16M |
| 5 |
McKesson
MCK
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 8.52% |
| 4 | Financials | 7.84% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $402K | 0.31% |
+4,801
| New | +$402K |
|
52
Coca-Cola
KO
$297B
| $395K | 0.31% |
+9,561
| New | +$395K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $227K | 0.18% |
+2,810
| New | +$227K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| $82K | 0.06% |
+10,301
| New | +$82K |
|