MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.27%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.34M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.19M |
| 3 |
Selective Insurance
SIGI
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$1.63M |
| 5 |
Ameren
AEE
|
$1.25M |
Top Sells
| 1 |
Jabil
JBL
|
$3.41M |
| 2 |
Integer Holdings
ITGR
|
$3.17M |
| 3 |
Citi Trends
CTRN
|
$2.63M |
| 4 |
Murphy Oil
MUR
|
$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.4B
| $539K | 0.38% |
12,792
-105
| -0.8% | -$4.42K |
|
77
General Dynamics
GD
$86.7B
| $500K | 0.35% |
3,620
| – | – |
|
78
Ryman Hospitality Properties
RHP
$6.36B
| $477K | 0.34% |
9,160
| – | – |
|
79
FormFactor
FORM
$2.23B
| $472K | 0.33% |
52,738
-892
| -2% | -$7.98K |
|
|
IXYS
80
DELISTED
IXYS Corp
IXYS
| $468K | 0.33% |
36,838
-235
| -0.6% | -$2.99K |
|
81
Village Super Market
VLGEA
$551M
| $463K | 0.33% |
17,485
-664
| -4% | -$17.6K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $457K | 0.32% |
18,892
| – | – |
|
83
Toyota
TM
$258B
| $448K | 0.32% |
3,628
| – | – |
|
84
American Axle
AXL
$710M
| $437K | 0.31% |
22,936
| – | – |
|
85
John Wiley & Sons Class A
WLY
$2.04B
| $433K | 0.31% |
9,481
-46
| -0.5% | -$2.1K |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | 0.29% |
31,385
-4,224
| -12% | -$54.8K |
|
|
TOWR
87
DELISTED
Tower International, Inc.
TOWR
| $401K | 0.28% |
13,865
| – | – |
|
88
Tesla
TSLA
$1.09T
| $396K | 0.28% |
24,450
| – | – |
|
89
Amkor Technology
AMKR
$6B
| $364K | 0.26% |
58,959
-6,958
| -11% | -$43K |
|
|
CSS
90
DELISTED
CSS Industries, Inc.
CSS
| $323K | 0.23% |
11,404
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $291K | 0.21% |
6,266
| – | – |
|
92
AvalonBay Communities
AVB
$27.4B
| $288K | 0.2% |
1,547
| – | – |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $283K | 0.2% |
12,974
-6,065
| -32% | -$132K |
|
94
Dana Inc
DAN
$2.71B
| $271K | 0.19% |
19,302
-2,171
| -10% | -$30.5K |
|
|
HES
95
DELISTED
Hess
HES
| $270K | 0.19% |
5,540
-6,979
| -56% | -$340K |
|
|
ARC
96
DELISTED
ARC Document Solutions, Inc.
ARC
| $236K | 0.17% |
53,829
-13,883
| -21% | -$60.9K |
|
97
Stride
LRN
$7.08B
| $196K | 0.14% |
21,844
-12,283
| -36% | -$110K |
|
98
Quad
QUAD
$336M
| $184K | 0.13% |
19,348
-3,448
| -15% | -$32.8K |
|
99
Nabors Industries
NBR
$551M
| $169K | 0.12% |
396
-145
| -27% | -$61.9K |
|
|
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
| $161K | 0.11% |
+74,217
| New | +$161K |
|