MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.18%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$120M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.65M |
| 2 |
Korn Ferry
KFY
|
$2.44M |
| 3 |
Lazard
LAZ
|
$1.73M |
| 4 |
Regions Financial
RF
|
$1.46M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.43M |
Top Sells
| 1 |
Manitowoc
MTW
|
$5.17M |
| 2 |
Valero Energy
VLO
|
$4.04M |
| 3 |
USG
Usg
USG
|
$3.3M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$2.75M |
| 5 |
Boston Properties
BXP
|
$1.59M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Healthcare | 27.03% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.11B
| $452K | 0.38% |
16,377
-346
| -2% | -$9.55K |
|
52
Cabot Corp
CBT
$4.31B
| $447K | 0.37% |
+7,702
| New | +$447K |
|
|
PSEM
53
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $445K | 0.37% |
49,203
-3,718
| -7% | -$33.6K |
|
54
Toyota
TM
$260B
| $436K | 0.36% |
3,647
| – | – |
|
55
Carnival PLC
CUK
$37.9B
| $418K | 0.35% |
+11,027
| New | +$418K |
|
56
Quanta Services
PWR
$55.5B
| $417K | 0.35% |
+12,072
| New | +$417K |
|
|
MAGN
57
Magnera Corporation
MAGN
$428M
| $416K | 0.35% |
1,206
| – | – |
|
58
Tesla
TSLA
$1.13T
| $343K | 0.28% |
21,450
+5,250
| +32% | +$84K |
|
59
TotalEnergies
TTE
$133B
| $313K | 0.26% |
+4,340
| New | +$313K |
|
60
Apple
AAPL
$3.56T
| $202K | 0.17% |
+8,692
| New | +$202K |
|
61
AutoNation
AN
$8.55B
| – | – |
-9,529
| Closed | -$521K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| – | – |
-16,669
| Closed | -$1.3M |
|
63
Blackrock
BLK
$170B
| – | – |
-3,929
| Closed | -$1.25M |
|
|
64
Boston Properties
BXP
$12.2B
| – | – |
-13,769
| Closed | -$1.59M |
|
65
Cross Country Healthcare
CCRN
$462M
| – | – |
-108,022
| Closed | -$919K |
|
66
Ciena
CIEN
$16.5B
| – | – |
-51,220
| Closed | -$1.17M |
|
67
Enterprise Products Partners
EPD
$68.6B
| – | – |
-17,746
| Closed | -$628K |
|
|
68
Manitowoc
MTW
$359M
| – | – |
-185,692
| Closed | -$5.17M |
|
69
Simon Property Group
SPG
$59.5B
| – | – |
-5,173
| Closed | -$803K |
|
70
T Rowe Price
TROW
$23.8B
| – | – |
-4,801
| Closed | -$399K |
|
|
71
Valero Energy
VLO
$48.7B
| – | – |
-72,770
| Closed | -$4.04M |
|
|
USG
72
DELISTED
Usg
USG
| – | – |
-99,501
| Closed | -$3.3M |
|
|
CBK
73
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-83,252
| Closed | -$547K |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-15,936
| Closed | -$592K |
|
|
QLGC
75
DELISTED
QLOGIC CORP
QLGC
| – | – |
-213,947
| Closed | -$2.75M |
|