MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 2 |
Bausch Health
BHC
|
+$954K |
| 3 |
BGC Group
BGC
|
+$746K |
| 4 |
Flex
FLEX
|
+$619K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$603K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.39M |
| 4 |
Antero Resources
AR
|
+$1.69M |
| 5 |
Ormat Technologies
ORA
|
+$1.41M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.61B
| $1.09M | 0.59% |
52,419
+13,448
| +35% | +$280K |
|
52
Lindblad Expeditions
LIND
$741M
| $1.07M | 0.58% |
71,344
+1,275
| +2% | +$19.1K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.58% |
19,786
+764
| +4% | +$41.2K |
|
54
First Solar
FSLR
$21.8B
| $1.06M | 0.57% |
21,450
+1,359
| +7% | +$66.9K |
|
|
ACOR
55
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.56% |
442
+7
| +2% | +$16.4K |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.55% |
16,857
-24
| -0.1% | -$1.44K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $997K | 0.54% |
50,939
-119
| -0.2% | -$2.33K |
|
|
USCR
58
DELISTED
U S Concrete, Inc.
USCR
| $974K | 0.53% |
21,121
+3,134
| +17% | +$145K |
|
59
TSMC
TSM
$1.3T
| $966K | 0.53% |
21,624
-410
| -2% | -$18.3K |
|
60
Lumen
LUMN
$5.78B
| $958K | 0.52% |
44,302
-733
| -2% | -$15.9K |
|
|
61
Bausch Health
BHC
$2.67B
| $954K | 0.52% |
+35,473
| New | +$954K |
|
62
McKesson
MCK
$87.8B
| $949K | 0.52% |
7,102
-209
| -3% | -$27.9K |
|
63
RH
RH
$4.36B
| $939K | 0.51% |
7,250
-193
| -3% | -$25K |
|
64
Foster
FSTR
$283M
| $926K | 0.5% |
44,056
+8,737
| +25% | +$184K |
|
65
NN Inc
NNBR
$120M
| $914K | 0.5% |
58,050
-2,730
| -4% | -$43K |
|
66
Lam Research
LRCX
$134B
| $901K | 0.49% |
59,430
-2,420
| -4% | -$36.7K |
|
67
International Paper
IP
$24.8B
| $899K | 0.49% |
19,065
-1,158
| -6% | -$54.6K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891K | 0.48% |
27,506
-57
| -0.2% | -$1.85K |
|
69
FormFactor
FORM
$2.27B
| $883K | 0.48% |
64,032
+1,742
| +3% | +$24K |
|
70
Ally Financial
ALLY
$12.7B
| $873K | 0.47% |
32,733
-175
| -0.5% | -$4.67K |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $873K | 0.47% |
193,713
+47,932
| +33% | +$216K |
|
72
J.M. Smucker
SJM
$11.8B
| $872K | 0.47% |
8,490
-806
| -9% | -$82.8K |
|
73
Aecom
ACM
$16.5B
| $862K | 0.47% |
26,082
-35
| -0.1% | -$1.16K |
|
74
Enpro
NPO
$4.52B
| $840K | 0.46% |
11,458
+4,803
| +72% | +$352K |
|
75
Synopsys
SNPS
$112B
| $818K | 0.44% |
8,293
-157
| -2% | -$15.5K |
|