MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.18%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$120M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.65M |
| 2 |
Korn Ferry
KFY
|
$2.44M |
| 3 |
Lazard
LAZ
|
$1.73M |
| 4 |
Regions Financial
RF
|
$1.46M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.43M |
Top Sells
| 1 |
Manitowoc
MTW
|
$5.17M |
| 2 |
Valero Energy
VLO
|
$4.04M |
| 3 |
USG
Usg
USG
|
$3.3M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$2.75M |
| 5 |
Boston Properties
BXP
|
$1.59M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Healthcare | 27.03% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 6.04% |