MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13
Top Buys
| 1 |
Coty
COTY
|
$1.63M |
| 2 |
Jabil
JBL
|
$1.58M |
| 3 |
Shenandoah Telecom
SHEN
|
$1.19M |
| 4 |
Selective Insurance
SIGI
|
$1.17M |
| 5 |
International Paper
IP
|
$1.13M |
Top Sells
| 1 |
Sanmina
SANM
|
$3.84M |
| 2 |
Lumen
LUMN
|
$2.82M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.65M |
| 4 |
Intel
INTC
|
$1.1M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
51
DELISTED
Barnes & Noble
BKS
| $708K | 0.51% |
41,748
| – | – |
|
|
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
| $682K | 0.49% |
37,068
| – | – |
|
|
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $681K | 0.49% |
67,129
| – | – |
|
54
Heidrick & Struggles
HSII
$1.04B
| $660K | 0.48% |
25,404
| – | – |
|
55
Spectrum Brands
SPB
$1.37B
| $629K | 0.45% |
6,144
| – | – |
|
|
PES
56
DELISTED
Pioneer Energy Services Corp.
PES
| $620K | 0.45% |
99,495
| – | – |
|
57
Expro
XPRO
$1.42B
| $615K | 0.44% |
+5,476
| New | +$615K |
|
58
Stanley Black & Decker
SWK
$12B
| $610K | 0.44% |
+5,803
| New | +$610K |
|
59
FormFactor
FORM
$2.25B
| $609K | 0.44% |
66,453
| – | – |
|
60
Public Service Enterprise Group
PEG
$40.4B
| $601K | 0.43% |
+15,256
| New | +$601K |
|
61
TSMC
TSM
$1.25T
| $588K | 0.42% |
25,899
-61
| -0.2% | -$1.39K |
|
|
KEM
62
DELISTED
KEMET Corporation
KEM
| $588K | 0.42% |
207,894
| – | – |
|
63
Village Super Market
VLGEA
$547M
| $583K | 0.42% |
+18,149
| New | +$583K |
|
|
IXYS
64
DELISTED
IXYS Corp
IXYS
| $577K | 0.42% |
37,073
| – | – |
|
65
Shoe Carnival
SCVL
$715M
| $573K | 0.41% |
+39,808
| New | +$573K |
|
66
Ashland
ASH
$2.5B
| $565K | 0.41% |
+9,464
| New | +$565K |
|
67
Curtiss-Wright
CW
$18B
| $565K | 0.41% |
+7,789
| New | +$565K |
|
68
General Dynamics
GD
$86.5B
| $555K | 0.4% |
+3,924
| New | +$555K |
|
69
Openlane
KAR
$3.08B
| $552K | 0.4% |
+39,086
| New | +$552K |
|
70
Trinseo
TSE
$85.6M
| $548K | 0.4% |
+20,235
| New | +$548K |
|
71
Medtronic
MDT
$119B
| $537K | 0.39% |
+7,262
| New | +$537K |
|
72
OSI Systems
OSIS
$3.91B
| $537K | 0.39% |
+7,573
| New | +$537K |
|
73
Minerals Technologies
MTX
$1.98B
| $526K | 0.38% |
7,899
+13
| +0.2% | +$866 |
|
74
Waste Management
WM
$88.2B
| $518K | 0.37% |
+11,146
| New | +$518K |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $509K | 0.37% |
+70,168
| New | +$509K |
|