MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NN Inc
NNBR
$129M
| $1.15M | 0.58% | 60,780 +37,963 | +166% | +$718K |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.1M | 0.56% | 58,903 -2,723 | -4% | -$51K |
|
53
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.1M | 0.56% | 11,840 -158 | -1% | -$14.7K |
|
|
HRG
54
DELISTED
HRG Group, Inc.
HRG
| $1.09M | 0.55% | 83,145 -94 | -0.1% | -$1.23K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.54% | 14,017 -53 | -0.4% | -$4.05K |
|
56
Lam Research
LRCX
$127B
| $1.07M | 0.54% | 6,185 +1,298 | +27% | +$224K |
|
|
57
AT&T
T
$209B
| $1.06M | 0.54% | +33,003 | New | +$1.06M |
|
58
First Solar
FSLR
$20.9B
| $1.06M | 0.54% | 20,091 +3,759 | +23% | +$198K |
|
59
Micron Technology
MU
$133B
| $1.04M | 0.53% | 19,907 +5,469 | +38% | +$287K |
|
|
ORBK
60
DELISTED
Orbotech Ltd
ORBK
| $1.04M | 0.53% | 16,881 -862 | -5% | -$53.3K |
|
61
RH
RH
$4.23B
| $1.04M | 0.53% | 7,443 -52 | -0.7% | -$7.27K |
|
62
Newell Brands
NWL
$2.48B
| $1.01M | 0.51% | 38,971 +10,554 | +37% | +$272K |
|
63
J.M. Smucker
SJM
$11.8B
| $999K | 0.51% | 9,296 | – | – |
|
64
International Paper
IP
$26.2B
| $997K | 0.5% | 19,151 -25 | -0.1% | -$1.3K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $994K | 0.5% | 2,882 -6 | -0.2% | -$2.07K |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $981K | 0.5% | 19,022 -983 | -5% | -$50.7K |
|
67
McKesson
MCK
$85.4B
| $975K | 0.49% | 7,311 +3,903 | +115% | +$521K |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $944K | 0.48% | +17,987 | New | +$944K |
|
69
Lindblad Expeditions
LIND
$799M
| $928K | 0.47% | 70,069 -1,275 | -2% | -$16.9K |
|
70
Gold Fields
GFI
$30B
| $890K | 0.45% | 249,248 -671 | -0.3% | -$2.4K |
|
|
UNIT
71
Uniti Group
UNIT
$1.55B
| $889K | 0.45% | 44,387 -55 | -0.1% | -$1.1K |
|
72
Marcus & Millichap
MMI
$1.27B
| $867K | 0.44% | 22,217 | – | – |
|
73
Ally Financial
ALLY
$12.6B
| $864K | 0.44% | 32,908 -51 | -0.2% | -$1.34K |
|
74
Aecom
ACM
$16.5B
| $863K | 0.44% | 26,117 -419 | -2% | -$13.8K |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $846K | 0.43% | 51,058 -218 | -0.4% | -$3.61K |
|