MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.83%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$167M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19
Top Buys
| 1 |
Tanger
SKT
|
$1.24M |
| 2 |
Applied Optoelectronics
AAOI
|
$927K |
| 3 |
Bath & Body Works
BBWI
|
$916K |
| 4 |
Wabash National
WNC
|
$905K |
| 5 |
Aecom
ACM
|
$868K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$4.19M |
| 2 |
American Financial Group
AFG
|
$4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.62M |
| 4 |
ATN International
ATNI
|
$1.66M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 6.01% |
