MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13
Top Buys
| 1 |
Coty
COTY
|
$1.63M |
| 2 |
Jabil
JBL
|
$1.58M |
| 3 |
Shenandoah Telecom
SHEN
|
$1.19M |
| 4 |
Selective Insurance
SIGI
|
$1.17M |
| 5 |
International Paper
IP
|
$1.13M |
Top Sells
| 1 |
Sanmina
SANM
|
$3.84M |
| 2 |
Lumen
LUMN
|
$2.82M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.65M |
| 4 |
Intel
INTC
|
$1.1M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 6.69% |
