MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$118M
AUM Growth
-$11.2M
(-8.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
10
Reduced
21
Closed
15
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.01M |
| 2 |
Cross Country Healthcare
CCRN
|
$919K |
| 3 |
Johnson Controls International
JCI
|
$900K |
| 4 |
ON Semiconductor
ON
|
$876K |
| 5 |
Las Vegas Sands
LVS
|
$719K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.32M |
| 2 |
Tapestry
TPR
|
$4.91M |
| 3 |
APA Corp
APA
|
$3.66M |
| 4 |
Fastenal
FAST
|
$3.52M |
| 5 |
Aflac
AFL
|
$2.89M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Healthcare | 23.77% |
| 3 | Technology | 9.93% |
| 4 | Financials | 7.46% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.11B
| $429K | 0.36% |
+16,723
| New | +$429K |
|
|
MAGN
52
Magnera Corporation
MAGN
$428M
| $427K | 0.36% |
+1,206
| New | +$427K |
|
53
Toyota
TM
$260B
| $413K | 0.35% |
+3,647
| New | +$413K |
|
54
Everest Group
EG
$14.3B
| $411K | 0.35% |
+2,704
| New | +$411K |
|
55
T Rowe Price
TROW
$23.8B
| $399K | 0.34% |
4,801
| – | – |
|
56
Lattice Semiconductor
LSCC
$9.05B
| $326K | 0.28% |
+39,454
| New | +$326K |
|
57
Tesla
TSLA
$1.13T
| $234K | 0.2% |
+16,200
| New | +$234K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $210K | 0.18% |
2,810
| – | – |
|
59
AvalonBay Communities
AVB
$27.8B
| $203K | 0.17% |
+1,547
| New | +$203K |
|
|
60
Aflac
AFL
$57.2B
| – | – |
-86,652
| Closed | -$2.89M |
|
|
61
APA Corp
APA
$8.14B
| – | – |
-42,747
| Closed | -$3.66M |
|
62
Crown Castle
CCI
$41.9B
| – | – |
-9,317
| Closed | -$684K |
|
63
Cummins
CMI
$55.1B
| – | – |
-20,185
| Closed | -$2.85M |
|
64
Campbell Soup
CPB
$10.1B
| – | – |
-11,575
| Closed | -$500K |
|
|
65
CVS Health
CVS
$93.6B
| – | – |
-74,268
| Closed | -$5.32M |
|
66
Ericsson
ERIC
$26.7B
| – | – |
-90,713
| Closed | -$1.11M |
|
|
67
Fastenal
FAST
$55.1B
| – | – |
-296,024
| Closed | -$3.52M |
|
68
Coca-Cola
KO
$292B
| – | – |
-9,561
| Closed | -$395K |
|
69
Sinclair Inc
SBGI
$964M
| – | – |
-11,558
| Closed | -$412K |
|
|
70
Tapestry
TPR
$21.7B
| – | – |
-88,012
| Closed | -$4.91M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| – | – |
-9,322
| Closed | -$522K |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-81,726
| Closed | -$1.48M |
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,315
| Closed | -$82K |
|
|
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-139,006
| Closed | -$1.8M |
|