MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-0.48%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
+$1.18M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$995K |
| 3 |
Lam Research
LRCX
|
+$993K |
| 4 |
Micron Technology
MU
|
+$753K |
| 5 |
Newell Brands
NWL
|
+$724K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.35B
| $1.18M | 0.63% |
23,447
| – | – |
|
52
First Solar
FSLR
$21.8B
| $1.16M | 0.62% |
16,332
-71
| -0.4% | -$5.04K |
|
53
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.62% |
9,296
| – | – |
|
54
Donnelley Financial Solutions
DFIN
$1.57B
| $1.15M | 0.62% |
67,056
+22,059
| +49% | +$379K |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $1.1M | 0.59% |
17,743
| – | – |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | 0.57% |
61,626
+31,232
| +103% | +$540K |
|
|
TIER
57
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | 0.55% |
55,823
| – | – |
|
58
TSMC
TSM
$1.3T
| $1.03M | 0.55% |
23,518
-179
| -0.8% | -$7.83K |
|
59
International Paper
IP
$24.8B
| $1.03M | 0.55% |
20,250
| – | – |
|
60
Gold Fields
GFI
$32B
| $1.01M | 0.54% |
249,919
-1,861
| -0.7% | -$7.48K |
|
|
61
Regeneron Pharmaceuticals
REGN
$59B
| $995K | 0.53% |
+2,888
| New | +$995K |
|
|
62
Lam Research
LRCX
$134B
| $993K | 0.53% |
+48,870
| New | +$993K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $965K | 0.52% |
20,005
-99
| -0.5% | -$4.78K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $949K | 0.51% |
14,070
| – | – |
|
65
Aecom
ACM
$16.5B
| $945K | 0.51% |
26,536
-242
| -0.9% | -$8.62K |
|
|
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $920K | 0.49% |
86,797
-567
| -0.6% | -$6.01K |
|
67
Tecnoglass
TGLS
$3.38B
| $898K | 0.48% |
95,027
+772
| +0.8% | +$7.3K |
|
68
Ally Financial
ALLY
$12.7B
| $895K | 0.48% |
32,959
| – | – |
|
69
Compass Minerals
CMP
$794M
| $869K | 0.47% |
14,409
-43
| -0.3% | -$2.59K |
|
70
Foster
FSTR
$288M
| $831K | 0.45% |
35,288
+5,298
| +18% | +$125K |
|
71
Marcus & Millichap
MMI
$1.28B
| $801K | 0.43% |
22,217
| – | – |
|
|
72
Micron Technology
MU
$151B
| $753K | 0.4% |
+14,438
| New | +$753K |
|
73
Pacira BioSciences
PCRX
$1.18B
| $742K | 0.4% |
23,805
+3,118
| +15% | +$97.2K |
|
74
Lumen
LUMN
$5.78B
| $740K | 0.4% |
45,035
-222
| -0.5% | -$3.65K |
|
75
Cencora
COR
$57.9B
| $733K | 0.39% |
8,506
+2,176
| +34% | +$188K |
|