MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+1.2%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BWXT icon
51
BWX Technologies
BWXT
$15B
$684K 0.57%
20,370
– –
TSM icon
52
TSMC
TSM
$1.26T
$677K 0.56%
25,855
– –
INTC icon
53
Intel
INTC
$107B
$666K 0.55%
20,582
– –
RVTY icon
54
Revvity
RVTY
$10.1B
$640K 0.53%
12,931
– –
PLAB icon
55
Photronics
PLAB
$1.36B
$621K 0.51%
59,686
– –
CSC
56
DELISTED
Computer Sciences
CSC
$596K 0.49%
17,340
– –
AVD icon
57
American Vanguard Corp
AVD
$159M
$594K 0.49%
37,628
– –
BRKR icon
58
Bruker
BRKR
$4.68B
$593K 0.49%
21,176
– –
PRXL
59
DELISTED
Parexel International Corp
PRXL
$581K 0.48%
9,265
– –
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$573K 0.47%
39,932
– –
PBH icon
61
Prestige Consumer Healthcare
PBH
$3.2B
$566K 0.47%
10,606
– –
HSII icon
62
Heidrick & Struggles
HSII
$1.04B
$561K 0.46%
23,668
– –
MDT icon
63
Medtronic
MDT
$119B
$539K 0.45%
7,185
– –
OME
64
DELISTED
Omega Protein
OME
$527K 0.44%
31,086
– –
PFE icon
65
Pfizer
PFE
$141B
$522K 0.43%
18,548
– –
CSCO icon
66
Cisco
CSCO
$264B
$519K 0.43%
18,227
– –
A icon
67
Agilent Technologies
A
$36.5B
$498K 0.41%
12,486
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$6.35B
$472K 0.39%
9,160
– –
WLY icon
69
John Wiley & Sons Class A
WLY
$2.13B
$462K 0.38%
9,444
– –
VLGEA icon
70
Village Super Market
VLGEA
$549M
$417K 0.34%
17,258
– –
IXYS
71
DELISTED
IXYS Corp
IXYS
$413K 0.34%
36,838
– –
TSLA icon
72
Tesla
TSLA
$1.13T
$409K 0.34%
26,700
– –
TM icon
73
Toyota
TM
$260B
$386K 0.32%
3,628
– –
FORM icon
74
FormFactor
FORM
$2.26B
$383K 0.32%
52,738
– –
TOWR
75
DELISTED
Tower International, Inc.
TOWR
$377K 0.31%
13,865
– –
1 2
3
4