MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+7.33%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$174M
AUM Growth
+$6.96M
(+4.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
188
New
63
Increased
37
Reduced
29
Closed
15
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.27M |
| 2 |
Viper Energy
VNOM
|
$988K |
| 3 |
Bath & Body Works
BBWI
|
$897K |
| 4 |
Axon Enterprise
AXON
|
$866K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$775K |
Top Sells
| 1 |
Lear
LEA
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$4.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.04M |
| 5 |
MRC Global
MRC
|
$1.7M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $1.06M | 0.61% |
42,650
+400
| +0.9% | +$9.94K |
|
52
Cisco
CSCO
$264B
| $1.03M | 0.59% |
30,666
| – | – |
|
|
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | 0.58% |
84,241
| – | – |
|
54
Aecom
ACM
$16.8B
| $994K | 0.57% |
26,812
| – | – |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $987K | 0.57% |
9,648
| – | – |
|
56
Compass Minerals
CMP
$784M
| $955K | 0.55% |
14,465
+4,838
| +50% | +$319K |
|
|
OMN
57
DELISTED
OMNOVA Solutions Inc.
OMN
| $952K | 0.55% |
84,809
| – | – |
|
|
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
| $936K | 0.54% |
16,370
+1,752
| +12% | +$100K |
|
59
Teekay
TK
$718M
| $929K | 0.53% |
103,123
+57,172
| +124% | +$515K |
|
60
PJT Partners
PJT
$4.38B
| $919K | 0.53% |
23,923
+5,546
| +30% | +$213K |
|
61
TSMC
TSM
$1.26T
| $915K | 0.53% |
24,033
-327
| -1% | -$12.5K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $895K | 0.51% |
14,150
| – | – |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $887K | 0.51% |
20,147
| – | – |
|
|
64
Axon Enterprise
AXON
$57.2B
| $866K | 0.5% |
+37,722
| New | +$866K |
|
65
Ally Financial
ALLY
$12.7B
| $805K | 0.46% |
33,272
| – | – |
|
|
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $791K | 0.45% |
83,019
+17,721
| +27% | +$169K |
|
|
ORBK
67
DELISTED
Orbotech Ltd
ORBK
| $780K | 0.45% |
18,371
| – | – |
|
68
Pacira BioSciences
PCRX
$1.19B
| $777K | 0.45% |
20,609
+12,877
| +167% | +$485K |
|
69
First Solar
FSLR
$22B
| $766K | 0.44% |
16,467
-130
| -0.8% | -$6.05K |
|
70
Lindblad Expeditions
LIND
$803M
| $764K | 0.44% |
71,430
| – | – |
|
|
SFS
71
DELISTED
Smart & Final Stores, Inc.
SFS
| $755K | 0.43% |
+98,931
| New | +$755K |
|
72
Clean Energy Fuels
CLNE
$546M
| $743K | 0.43% |
294,822
| – | – |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $731K | 0.42% |
33,605
| – | – |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $697K | 0.4% |
34,968
+12,540
| +56% | +$250K |
|
75
Synopsys
SNPS
$111B
| $691K | 0.4% |
8,535
-227
| -3% | -$18.4K |
|