MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-8.44%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$125M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.72M |
| 2 |
Ennis
EBF
|
$1.36M |
| 3 |
Expro
XPRO
|
$1.31M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
Alcoa
AA
|
$3.06M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.7M |
| 5 |
ArcBest
ARCB
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $821K | 0.66% |
+13,831
| New | +$821K |
|
52
Cisco
CSCO
$269B
| $744K | 0.59% |
+28,461
| New | +$744K |
|
|
ITG
53
DELISTED
Investment Technology Group Inc
ITG
| $689K | 0.55% |
52,010
+33,120
| +175% | +$439K |
|
54
Ashland
ASH
$2.48B
| $676K | 0.54% |
13,740
+4,276
| +45% | +$210K |
|
55
Adeia
ADEA
$1.69B
| $647K | 0.52% |
75,282
| – | – |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $638K | 0.51% |
15,256
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $621K | 0.5% |
12,519
-368
| -3% | -$18.3K |
|
58
OSI Systems
OSIS
$3.97B
| $575K | 0.46% |
7,463
-110
| -1% | -$8.48K |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $573K | 0.46% |
+22,183
| New | +$573K |
|
60
Photronics
PLAB
$1.34B
| $559K | 0.45% |
+62,006
| New | +$559K |
|
61
Spectrum Brands
SPB
$1.35B
| $557K | 0.44% |
6,144
| – | – |
|
62
NETGEAR
NTGR
$812M
| $548K | 0.44% |
+18,712
| New | +$548K |
|
63
TSMC
TSM
$1.22T
| $536K | 0.43% |
25,899
| – | – |
|
64
Equifax
EFX
$29.6B
| $524K | 0.42% |
+5,414
| New | +$524K |
|
65
Brink's
BCO
$4.74B
| $522K | 0.42% |
+19,427
| New | +$522K |
|
|
MPG
66
DELISTED
Metaldyne Performance Group Inc.
MPG
| $522K | 0.42% |
+25,408
| New | +$522K |
|
67
Openlane
KAR
$3.1B
| $518K | 0.41% |
38,814
-272
| -0.7% | -$3.63K |
|
68
Owens Corning
OC
$12.7B
| $500K | 0.4% |
+12,053
| New | +$500K |
|
69
General Dynamics
GD
$86.7B
| $497K | 0.4% |
3,620
-304
| -8% | -$41.7K |
|
|
NP
70
DELISTED
Neenah, Inc. Common Stock
NP
| $490K | 0.39% |
8,426
| – | – |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| $487K | 0.39% |
+13,527
| New | +$487K |
|
72
Medtronic
MDT
$119B
| $486K | 0.39% |
7,262
| – | – |
|
|
SHYF
73
DELISTED
The Shyft Group
SHYF
| $482K | 0.38% |
+19,039
| New | +$482K |
|
74
Azenta
AZTA
$1.35B
| $480K | 0.38% |
41,029
-1,610
| -4% | -$18.8K |
|
75
John Wiley & Sons Class A
WLY
$2.04B
| $474K | 0.38% |
+9,527
| New | +$474K |
|