MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.85M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$1.43M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.36M |
| 4 |
Ducommun
DCO
|
$1.05M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1.02M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$4.72M |
| 2 |
Flowserve
FLS
|
$3.17M |
| 3 |
American Express
AXP
|
$3.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.2M |
| 5 |
Take-Two Interactive
TTWO
|
$2.13M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Industrials | 28.9% |
| 3 | Technology | 16.17% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.47B
| $473K | 0.38% |
15,850
+250
| +2% | +$7.46K |
|
52
Everest Group
EG
$14.3B
| $467K | 0.38% |
2,885
| – | – |
|
53
Azenta
AZTA
$1.39B
| $458K | 0.37% |
43,625
+753
| +2% | +$7.91K |
|
54
The Mosaic Company
MOS
$10.3B
| $453K | 0.36% |
+10,210
| New | +$453K |
|
55
American International
AIG
$43.9B
| $451K | 0.36% |
+8,358
| New | +$451K |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $446K | 0.36% |
28,729
| – | – |
|
57
Sanmina
SANM
$6.44B
| $444K | 0.36% |
+21,285
| New | +$444K |
|
58
Carnival PLC
CUK
$37.9B
| $441K | 0.35% |
11,027
| – | – |
|
59
Quanta Services
PWR
$55.5B
| $438K | 0.35% |
12,072
| – | – |
|
60
Toyota
TM
$260B
| $429K | 0.34% |
3,647
| – | – |
|
61
Dana Inc
DAN
$2.7B
| $423K | 0.34% |
+22,077
| New | +$423K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.34% |
+11,092
| New | +$422K |
|
63
PACCAR
PCAR
$52B
| $413K | 0.33% |
10,899
| – | – |
|
64
Pitney Bowes
PBI
$2.11B
| $409K | 0.33% |
16,377
| – | – |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $400K | 0.32% |
+6,627
| New | +$400K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | 0.32% |
+9,582
| New | +$397K |
|
|
IXYS
67
DELISTED
IXYS Corp
IXYS
| $397K | 0.32% |
37,835
| – | – |
|
68
Tesla
TSLA
$1.13T
| $396K | 0.32% |
24,450
+3,000
| +14% | +$48.6K |
|
69
Entegris
ENTG
$12.4B
| $393K | 0.32% |
34,149
+647
| +2% | +$7.45K |
|
70
ConocoPhillips
COP
$116B
| $387K | 0.31% |
+5,051
| New | +$387K |
|
71
Teck Resources
TECK
$16.8B
| $379K | 0.3% |
20,051
-76
| -0.4% | -$1.44K |
|
|
TOWR
72
DELISTED
Tower International, Inc.
TOWR
| $351K | 0.28% |
+13,926
| New | +$351K |
|
73
Commercial Vehicle Group
CVGI
$68.1M
| $343K | 0.28% |
+55,568
| New | +$343K |
|
74
Magna International
MGA
$12.9B
| $333K | 0.27% |
+7,020
| New | +$333K |
|
75
TotalEnergies
TTE
$133B
| $280K | 0.23% |
4,340
| – | – |
|