MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.32%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
-$449K
(-0.36%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 2 |
Lazard
LAZ
|
$1.68M |
| 3 |
Lumen
LUMN
|
$1.65M |
| 4 |
Murphy Oil
MUR
|
$1.63M |
| 5 |
Sanmina
SANM
|
$1.62M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.41M |
| 5 |
Johnson Controls International
JCI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $254K | 0.2% |
16,950
-7,500
| -31% | -$112K |
|
77
Apple
AAPL
$3.56T
| $242K | 0.2% |
8,692
| – | – |
|
78
Teck Resources
TECK
$16.8B
| $225K | 0.18% |
16,528
-3,523
| -18% | -$48K |
|
79
Alphatec Holdings
ATEC
$2.43B
| $38K | 0.03% |
+2,275
| New | +$38K |
|
|
AOI
80
DELISTED
Alliance One International, Inc.
AOI
| $35K | 0.03% |
+2,180
| New | +$35K |
|
81
Cabot Corp
CBT
$4.31B
| – | – |
-9,902
| Closed | -$503K |
|
82
Clearwater Paper
CLW
$354M
| – | – |
-8,554
| Closed | -$514K |
|
83
ConocoPhillips
COP
$116B
| – | – |
-5,051
| Closed | -$387K |
|
84
Carnival PLC
CUK
$37.9B
| – | – |
-11,027
| Closed | -$441K |
|
85
Crane NXT
CXT
$3.51B
| – | – |
-38,619
| Closed | -$848K |
|
86
Ducommun
DCO
$1.35B
| – | – |
-38,196
| Closed | -$1.05M |
|
87
Walt Disney
DIS
$212B
| – | – |
-9,136
| Closed | -$813K |
|
88
Everest Group
EG
$14.3B
| – | – |
-2,885
| Closed | -$467K |
|
89
Entegris
ENTG
$12.4B
| – | – |
-34,149
| Closed | -$393K |
|
90
Huntsman Corp
HUN
$1.95B
| – | – |
-22,260
| Closed | -$579K |
|
|
91
Johnson Controls International
JCI
$69.5B
| – | – |
-51,416
| Closed | -$2.37M |
|
|
92
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-321,731
| Closed | -$2.41M |
|
93
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,234
| Closed | -$512K |
|
94
MillerKnoll
MLKN
$1.47B
| – | – |
-15,850
| Closed | -$473K |
|
95
PACCAR
PCAR
$52B
| – | – |
-10,899
| Closed | -$413K |
|
96
Quanta Services
PWR
$55.5B
| – | – |
-12,072
| Closed | -$438K |
|
97
Qualcomm
QCOM
$172B
| – | – |
-21,716
| Closed | -$1.62M |
|
98
Regions Financial
RF
$24.1B
| – | – |
-137,842
| Closed | -$1.38M |
|
99
Standard Motor Products
SMP
$879M
| – | – |
-20,229
| Closed | -$696K |
|
100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,161
| Closed | -$506K |
|