MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.85M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$1.43M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.36M |
| 4 |
Ducommun
DCO
|
$1.05M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1.02M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$4.72M |
| 2 |
Flowserve
FLS
|
$3.17M |
| 3 |
American Express
AXP
|
$3.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.2M |
| 5 |
Take-Two Interactive
TTWO
|
$2.13M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Industrials | 28.9% |
| 3 | Technology | 16.17% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $219K | 0.18% |
8,692
| – | – |
|
|
77
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,547
| Closed | -$2.2M |
|
|
78
American Express
AXP
$227B
| – | – |
-32,849
| Closed | -$3.12M |
|
|
79
Flowserve
FLS
$7.22B
| – | – |
-42,657
| Closed | -$3.17M |
|
|
80
Kelly Services Class A
KELYA
$489M
| – | – |
-275,094
| Closed | -$4.72M |
|
81
Lazard
LAZ
$5.32B
| – | – |
-33,456
| Closed | -$1.73M |
|
|
82
Take-Two Interactive
TTWO
$44.2B
| – | – |
-95,844
| Closed | -$2.13M |
|
|
MAGN
83
Magnera Corporation
MAGN
$428M
| – | – |
-1,206
| Closed | -$416K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,634
| Closed | -$976K |
|
|
IRF
85
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-18,211
| Closed | -$508K |
|