MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+5.13%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.74M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.61M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.21M |
| 4 |
Medical Properties Trust
MPW
|
$1.19M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.12M |
Top Sells
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$4.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$3M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.93M |
| 4 |
Insight Enterprises
NSIT
|
$1.82M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.13% |
