MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
21
Reduced
44
Closed
27
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.04M |
| 2 |
Shenandoah Telecom
SHEN
|
$1.03M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$998K |
| 4 |
Cooper-Standard Automotive
CPS
|
$813K |
| 5 |
Ingredion
INGR
|
$808K |
Top Sells
| 1 |
McKesson
MCK
|
$7.12M |
| 2 |
Exelon
EXC
|
$2.72M |
| 3 |
Korn Ferry
KFY
|
$2.7M |
| 4 |
StoneX
SNEX
|
$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
$1.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $684K | 0.57% | +20,370 | New | +$684K |
|
52
TSMC
TSM
$1.2T
| $677K | 0.56% | 25,855 | – | – |
|
53
Intel
INTC
$107B
| $666K | 0.55% | +20,582 | New | +$666K |
|
54
Revvity
RVTY
$10.5B
| $640K | 0.53% | +12,931 | New | +$640K |
|
55
Photronics
PLAB
$1.36B
| $621K | 0.51% | 59,686 -2,300 | -4% | -$23.9K |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $596K | 0.49% | 17,340 -337 | -2% | -$11.6K |
|
57
American Vanguard Corp
AVD
$154M
| $594K | 0.49% | +37,628 | New | +$594K |
|
58
Bruker
BRKR
$5.16B
| $593K | 0.49% | +21,176 | New | +$593K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $581K | 0.48% | +9,265 | New | +$581K |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $573K | 0.47% | +39,932 | New | +$573K |
|
61
Prestige Consumer Healthcare
PBH
$3.35B
| $566K | 0.47% | 10,606 -446 | -4% | -$23.8K |
|
62
Heidrick & Struggles
HSII
$1.05B
| $561K | 0.46% | 23,668 +135 | +0.6% | +$3.2K |
|
63
Medtronic
MDT
$119B
| $539K | 0.45% | 7,185 -34 | -0.5% | -$2.55K |
|
|
OME
64
DELISTED
Omega Protein
OME
| $527K | 0.44% | 31,086 +3,600 | +13% | +$61K |
|
65
Pfizer
PFE
$141B
| $522K | 0.43% | 17,598 -44 | -0.2% | -$1.31K |
|
66
Cisco
CSCO
$274B
| $519K | 0.43% | 18,227 -10,234 | -36% | -$291K |
|
67
Agilent Technologies
A
$35.7B
| $498K | 0.41% | 12,486 -306 | -2% | -$12.2K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $472K | 0.39% | 9,160 | – | – |
|
69
John Wiley & Sons Class A
WLY
$2.16B
| $462K | 0.38% | 9,444 -37 | -0.4% | -$1.81K |
|
70
Village Super Market
VLGEA
$535M
| $417K | 0.34% | 17,258 -227 | -1% | -$5.49K |
|
|
IXYS
71
DELISTED
IXYS Corp
IXYS
| $413K | 0.34% | 36,838 | – | – |
|
72
Tesla
TSLA
$1.08T
| $409K | 0.34% | 1,780 +150 | +9% | +$34.5K |
|
73
Toyota
TM
$254B
| $386K | 0.32% | 3,628 | – | – |
|
74
FormFactor
FORM
$2.25B
| $383K | 0.32% | 52,738 | – | – |
|
|
TOWR
75
DELISTED
Tower International, Inc.
TOWR
| $377K | 0.31% | 13,865 | – | – |
|