MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+2.41%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$127M
AUM Growth
+$2.56M
(+2.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
Alcoa
AA
|
$2.59M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Citi Trends
CTRN
|
$1.78M |
| 4 |
Avis
CAR
|
$1.76M |
| 5 |
Sanmina
SANM
|
$1.71M |
Top Sells
| 1 |
Icon
ICLR
|
$6.4M |
| 2 |
United Rentals
URI
|
$4.66M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$3.79M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Energy | 5.45% |
