MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
-$7.45M
(-4.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $995K | 0.67% |
7,246
-534
| -7% | -$73.3K |
|
52
Tanger
SKT
$3.94B
| $991K | 0.67% |
64,029
-61
| -0.1% | -$944 |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $991K | 0.67% |
18,726
-393
| -2% | -$20.8K |
|
54
Gilead Sciences
GILD
$143B
| $985K | 0.67% |
15,538
-752
| -5% | -$47.7K |
|
55
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.64% |
11,933
-1,115
| -9% | -$88.4K |
|
56
TSMC
TSM
$1.26T
| $946K | 0.64% |
20,343
-629
| -3% | -$29.3K |
|
57
McKesson
MCK
$85.5B
| $931K | 0.63% |
6,816
-106
| -2% | -$14.5K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $903K | 0.61% |
4,604
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $893K | 0.6% |
3,220
-19
| -0.6% | -$5.27K |
|
60
Aecom
ACM
$16.8B
| $891K | 0.6% |
23,717
-1,921
| -7% | -$72.2K |
|
61
Cabot Corp
CBT
$4.31B
| $883K | 0.6% |
19,474
+5,589
| +40% | +$253K |
|
62
Arista Networks
ANET
$180B
| $869K | 0.59% |
58,176
+48
| +0.1% | +$717 |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $868K | 0.59% |
57,148
+300
| +0.5% | +$4.56K |
|
64
Bread Financial
BFH
$3.09B
| $854K | 0.58% |
8,355
+2,618
| +46% | +$268K |
|
65
T Rowe Price
TROW
$23.8B
| $845K | 0.57% |
7,396
-240
| -3% | -$27.4K |
|
66
Wabash National
WNC
$479M
| $845K | 0.57% |
58,259
-3,486
| -6% | -$50.6K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $839K | 0.57% |
34,926
+9,642
| +38% | +$232K |
|
68
Foster
FSTR
$281M
| $831K | 0.56% |
38,330
+426
| +1% | +$9.24K |
|
|
69
LKQ Corp
LKQ
$8.33B
| $822K | 0.56% |
+26,128
| New | +$822K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $812K | 0.55% |
4,565
+1,500
| +49% | +$267K |
|
71
Toll Brothers
TOL
$14.2B
| $807K | 0.55% |
19,659
| – | – |
|
72
UnitedHealth
UNH
$286B
| $799K | 0.54% |
3,678
-157
| -4% | -$34.1K |
|
73
MKS Inc. Common Stock
MKSI
$7.02B
| $781K | 0.53% |
8,462
-188
| -2% | -$17.4K |
|
74
Inogen
INGN
$219M
| $779K | 0.53% |
16,263
+2,430
| +18% | +$116K |
|
75
Gentex
GNTX
$6.25B
| $764K | 0.52% |
27,736
-290
| -1% | -$7.99K |
|