MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.7M |
| 2 |
Nutanix
NTNX
|
$1.25M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Ameriprise Financial
AMP
|
$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
$801K |
Top Sells
| 1 |
Brink's
BCO
|
$5.1M |
| 2 |
Hologic
HOLX
|
$3M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $871K | 0.6% |
13,993
+6,806
| +95% | +$424K |
|
52
FormFactor
FORM
$2.27B
| $869K | 0.6% |
63,132
-900
| -1% | -$12.4K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | 0.58% |
34,044
+6,538
| +24% | +$160K |
|
|
54
Ameriprise Financial
AMP
$46.1B
| $828K | 0.57% |
+7,989
| New | +$828K |
|
55
Ventas
VTR
$30.9B
| $818K | 0.56% |
14,011
-400
| -3% | -$23.4K |
|
56
TSMC
TSM
$1.28T
| $808K | 0.56% |
21,897
+273
| +1% | +$10.1K |
|
57
Wabash National
WNC
$473M
| $807K | 0.56% |
62,557
-1,393
| -2% | -$18K |
|
|
58
Old Dominion Freight Line
ODFL
$31.6B
| $801K | 0.55% |
+19,557
| New | +$801K |
|
59
McKesson
MCK
$85.9B
| $783K | 0.54% |
7,102
| – | – |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $777K | 0.54% |
22,309
+1,188
| +6% | +$41.4K |
|
61
First Solar
FSLR
$21.4B
| $768K | 0.53% |
18,150
-3,300
| -15% | -$140K |
|
62
Micron Technology
MU
$147B
| $762K | 0.53% |
24,073
-1,486
| -6% | -$47K |
|
63
Lam Research
LRCX
$133B
| $737K | 0.51% |
54,600
-4,830
| -8% | -$65.2K |
|
64
Ally Financial
ALLY
$12.7B
| $736K | 0.51% |
32,733
| – | – |
|
65
Toll Brothers
TOL
$14.2B
| $722K | 0.5% |
22,115
+7,822
| +55% | +$255K |
|
66
Coty
COTY
$3.74B
| $715K | 0.49% |
109,727
-17,029
| -13% | -$111K |
|
67
Marcus & Millichap
MMI
$1.27B
| $700K | 0.48% |
20,548
-1,046
| -5% | -$35.6K |
|
68
Synopsys
SNPS
$113B
| $695K | 0.48% |
8,293
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $694K | 0.48% |
+4,557
| New | +$694K |
|
70
T Rowe Price
TROW
$23.9B
| $684K | 0.47% |
+7,445
| New | +$684K |
|
71
Enpro
NPO
$4.62B
| $678K | 0.47% |
11,330
-128
| -1% | -$7.66K |
|
72
Lumen
LUMN
$5.04B
| $676K | 0.47% |
44,302
| – | – |
|
73
Aecom
ACM
$16.9B
| $675K | 0.47% |
25,518
-564
| -2% | -$14.9K |
|
74
International Paper
IP
$24.8B
| $673K | 0.46% |
17,798
-1,267
| -7% | -$47.9K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $653K | 0.45% |
25,678
+7,069
| +38% | +$180K |
|