MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.31%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$4.79M
(+2.7%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
65
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Liberty Global Class A
LBTYA
|
$826K |
| 3 |
Lumen
LUMN
|
$755K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$653K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$608K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.02M |
| 2 |
SONC
Sonic Corp
SONC
|
$1.06M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$952K |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$755K |
| 5 |
Clean Energy Fuels
CLNE
|
$743K |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$479M
| $1.12M | 0.62% |
51,425
+4,784
| +10% | +$104K |
|
52
International Paper
IP
$25.7B
| $1.11M | 0.62% |
20,250
-64
| -0.3% | -$3.51K |
|
53
First Solar
FSLR
$22B
| $1.11M | 0.62% |
16,403
-64
| -0.4% | -$4.32K |
|
54
Gold Fields
GFI
$30.8B
| $1.08M | 0.61% |
251,780
-1,808
| -0.7% | -$7.78K |
|
55
PJT Partners
PJT
$4.38B
| $1.07M | 0.6% |
23,447
-476
| -2% | -$21.7K |
|
56
Compass Minerals
CMP
$784M
| $1.04M | 0.58% |
14,452
-13
| -0.1% | -$939 |
|
|
ACOR
57
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.57% |
394
-68
| -15% | -$175K |
|
58
Axon Enterprise
AXON
$57.2B
| $996K | 0.56% |
37,572
-150
| -0.4% | -$3.98K |
|
59
Aecom
ACM
$16.8B
| $995K | 0.56% |
26,778
-34
| -0.1% | -$1.26K |
|
60
Ally Financial
ALLY
$12.7B
| $961K | 0.54% |
32,959
-313
| -0.9% | -$9.13K |
|
61
Pacira BioSciences
PCRX
$1.19B
| $944K | 0.53% |
20,687
+78
| +0.4% | +$3.56K |
|
62
TSMC
TSM
$1.26T
| $940K | 0.53% |
23,697
-336
| -1% | -$13.3K |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $935K | 0.52% |
87,364
+4,345
| +5% | +$46.5K |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $908K | 0.51% |
20,104
-43
| -0.2% | -$1.94K |
|
|
ORBK
65
DELISTED
Orbotech Ltd
ORBK
| $891K | 0.5% |
17,743
-628
| -3% | -$31.5K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $891K | 0.5% |
14,070
-80
| -0.6% | -$5.07K |
|
67
Donnelley Financial Solutions
DFIN
$1.55B
| $877K | 0.49% |
44,997
+13,999
| +45% | +$273K |
|
|
68
Liberty Global Class A
LBTYA
$4.05B
| $826K | 0.46% |
+23,034
| New | +$826K |
|
69
Foster
FSTR
$281M
| $814K | 0.45% |
29,990
+9,380
| +46% | +$255K |
|
|
UNIT
70
Uniti Group
UNIT
$1.59B
| $791K | 0.44% |
44,442
-1,221
| -3% | -$21.7K |
|
|
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $771K | 0.43% |
33,605
| – | – |
|
|
72
Lumen
LUMN
$4.87B
| $755K | 0.42% |
+45,257
| New | +$755K |
|
73
Darling Ingredients
DAR
$5.07B
| $752K | 0.42% |
41,489
+30,899
| +292% | +$560K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | 0.42% |
51,276
| – | – |
|
75
Marcus & Millichap
MMI
$1.29B
| $724K | 0.4% |
22,217
| – | – |
|