MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-8.44%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$125M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.72M |
| 2 |
Ennis
EBF
|
$1.36M |
| 3 |
Expro
XPRO
|
$1.31M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
Alcoa
AA
|
$3.06M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.7M |
| 5 |
ArcBest
ARCB
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oppenheimer Holdings
OPY
$783M
| $470K | 0.38% |
+23,758
| New | +$470K |
|
|
CKP
77
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $468K | 0.37% |
64,974
-2,155
| -3% | -$15.5K |
|
78
Heidrick & Struggles
HSII
$1.05B
| $461K | 0.37% |
23,533
-1,871
| -7% | -$36.7K |
|
79
American Axle
AXL
$710M
| $456K | 0.36% |
22,936
-428
| -2% | -$8.51K |
|
80
Ryman Hospitality Properties
RHP
$6.36B
| $452K | 0.36% |
9,160
| – | – |
|
81
Curtiss-Wright
CW
$18.1B
| $448K | 0.36% |
7,215
-574
| -7% | -$35.6K |
|
82
Village Super Market
VLGEA
$551M
| $447K | 0.36% |
18,149
| – | – |
|
83
Agilent Technologies
A
$36.4B
| $440K | 0.35% |
12,897
| – | – |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.35% |
18,892
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $433K | 0.35% |
+14,000
| New | +$433K |
|
86
Ormat Technologies
ORA
$5.54B
| $430K | 0.34% |
+12,716
| New | +$430K |
|
87
Stride
LRN
$7.08B
| $427K | 0.34% |
34,127
-277
| -0.8% | -$3.47K |
|
88
Toyota
TM
$258B
| $424K | 0.34% |
3,628
| – | – |
|
89
Chesapeake Utilities
CPK
$2.93B
| $418K | 0.33% |
+7,929
| New | +$418K |
|
90
Xerox
XRX
$488M
| $410K | 0.33% |
16,086
-332
| -2% | -$8.46K |
|
|
IXYS
91
DELISTED
IXYS Corp
IXYS
| $409K | 0.33% |
37,073
| – | – |
|
92
Tesla
TSLA
$1.09T
| $402K | 0.32% |
24,450
+3,000
| +14% | +$49.3K |
|
|
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $389K | 0.31% |
35,609
-917
| -3% | -$10K |
|
|
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $387K | 0.31% |
27,974
| – | – |
|
|
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
| $387K | 0.31% |
67,712
-2,456
| -4% | -$14K |
|
96
Minerals Technologies
MTX
$1.99B
| $377K | 0.3% |
7,899
| – | – |
|
97
FormFactor
FORM
$2.23B
| $363K | 0.29% |
53,630
-12,823
| -19% | -$86.8K |
|
98
Dana Inc
DAN
$2.71B
| $339K | 0.27% |
21,473
-93
| -0.4% | -$1.47K |
|
|
TOWR
99
DELISTED
Tower International, Inc.
TOWR
| $322K | 0.26% |
13,865
-61
| -0.4% | -$1.42K |
|
100
The Mosaic Company
MOS
$10.4B
| $314K | 0.25% |
10,168
-42
| -0.4% | -$1.3K |
|