MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.27%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.34M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.19M |
| 3 |
Selective Insurance
SIGI
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$1.63M |
| 5 |
Ameren
AEE
|
$1.25M |
Top Sells
| 1 |
Jabil
JBL
|
$3.41M |
| 2 |
Integer Holdings
ITGR
|
$3.17M |
| 3 |
Citi Trends
CTRN
|
$2.63M |
| 4 |
Murphy Oil
MUR
|
$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $917K | 0.65% |
34,596
| – | – |
|
52
Shoe Carnival
SCVL
$708M
| $917K | 0.65% |
78,208
-128
| -0.2% | -$1.5K |
|
53
Rayonier Advanced Materials
RYAM
$379M
| $913K | 0.65% |
+92,601
| New | +$913K |
|
54
International Paper
IP
$25.5B
| $794K | 0.56% |
21,967
-2,845
| -11% | -$103K |
|
55
HP
HPQ
$27B
| $781K | 0.55% |
65,446
-71,349
| -52% | -$851K |
|
56
Cisco
CSCO
$269B
| $780K | 0.55% |
28,461
| – | – |
|
57
Photronics
PLAB
$1.34B
| $772K | 0.55% |
61,986
-20
| -0% | -$249 |
|
58
Cinemark Holdings
CNK
$2.92B
| $767K | 0.54% |
22,752
-4,051
| -15% | -$137K |
|
|
ITG
59
DELISTED
Investment Technology Group Inc
ITG
| $710K | 0.5% |
41,421
-10,589
| -20% | -$182K |
|
60
ICU Medical
ICUI
$3.1B
| $695K | 0.49% |
+6,104
| New | +$695K |
|
61
Heidrick & Struggles
HSII
$1.05B
| $655K | 0.46% |
23,533
| – | – |
|
|
OME
62
DELISTED
Omega Protein
OME
| $612K | 0.43% |
+27,486
| New | +$612K |
|
63
Equifax
EFX
$29.6B
| $606K | 0.43% |
5,389
-25
| -0.5% | -$2.81K |
|
64
Adeia
ADEA
$1.69B
| $600K | 0.43% |
74,768
-514
| -0.7% | -$4.13K |
|
65
TSMC
TSM
$1.22T
| $592K | 0.42% |
25,855
-44
| -0.2% | -$1.01K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $585K | 0.41% |
17,677
-4,506
| -20% | -$149K |
|
67
Prestige Consumer Healthcare
PBH
$3.29B
| $577K | 0.41% |
+11,052
| New | +$577K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.41% |
+22,016
| New | +$572K |
|
69
Pfizer
PFE
$140B
| $572K | 0.41% |
+18,595
| New | +$572K |
|
70
Koppers
KOP
$564M
| $569K | 0.4% |
+31,990
| New | +$569K |
|
71
Old Republic International
ORI
$10.2B
| $566K | 0.4% |
+29,919
| New | +$566K |
|
72
Medtronic
MDT
$119B
| $559K | 0.4% |
7,219
-43
| -0.6% | -$3.33K |
|
73
Owens Corning
OC
$12.7B
| $556K | 0.39% |
11,724
-329
| -3% | -$15.6K |
|
74
Openlane
KAR
$3.1B
| $548K | 0.39% |
38,814
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $543K | 0.39% |
14,000
| – | – |
|