MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
21
Reduced
44
Closed
27
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.04M |
| 2 |
Shenandoah Telecom
SHEN
|
$1.03M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$998K |
| 4 |
Cooper-Standard Automotive
CPS
|
$813K |
| 5 |
Ingredion
INGR
|
$808K |
Top Sells
| 1 |
McKesson
MCK
|
$7.12M |
| 2 |
Exelon
EXC
|
$2.72M |
| 3 |
Korn Ferry
KFY
|
$2.7M |
| 4 |
StoneX
SNEX
|
$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
$1.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Axle
AXL
$691M
| $352K | 0.29% | 22,874 -62 | -0.3% | -$954 |
|
|
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | 0.26% | 31,330 -55 | -0.2% | -$555 |
|
|
CSS
78
DELISTED
CSS Industries, Inc.
CSS
| $307K | 0.25% | 10,975 -429 | -4% | -$12K |
|
79
AvalonBay Communities
AVB
$27.9B
| $294K | 0.24% | 1,547 | – | – |
|
|
PHII
80
DELISTED
PHI, Inc.
PHII
| $292K | 0.24% | +15,440 | New | +$292K |
|
81
Quad
QUAD
$336M
| $249K | 0.21% | 19,280 -68 | -0.4% | -$878 |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $241K | 0.2% | 53,478 -351 | -0.7% | -$1.58K |
|
83
Apple
AAPL
$3.45T
| $237K | 0.2% | 2,173 -6,476 | -75% | -$706K |
|
84
Stride
LRN
$7.12B
| $215K | 0.18% | 21,763 -81 | -0.4% | -$800 |
|
85
Nabors Industries
NBR
$543M
| $181K | 0.15% | 19,719 -70 | -0.4% | -$643 |
|
|
SVU
86
DELISTED
SUPERVALU Inc.
SVU
| $126K | 0.1% | +21,800 | New | +$126K |
|
|
NTZ
87
Natuzzi
NTZ
$33.8M
| $97K | 0.08% | +66,500 | New | +$97K |
|
88
Entravision Communication
EVC
$236M
| $89K | 0.07% | +12,000 | New | +$89K |
|
89
Genworth Financial
GNW
$3.52B
| $68K | 0.06% | +25,000 | New | +$68K |
|
90
RadNet
RDNT
$5.52B
| $56K | 0.05% | +11,525 | New | +$56K |
|
|
RSYS
91
DELISTED
Radisys Corp
RSYS
| $51K | 0.04% | +13,000 | New | +$51K |
|
|
AT
92
DELISTED
Atlantic Power Corporation
AT
| $27K | 0.02% | 11,000 | – | – |
|
93
Adeia
ADEA
$1.64B
| – | – | -19,780 | Closed | -$600K |
|
94
Amkor Technology
AMKR
$5.98B
| – | – | -58,959 | Closed | -$364K |
|
95
American States Water
AWR
$2.87B
| – | – | -31,456 | Closed | -$1.33M |
|
96
Cinemark Holdings
CNK
$2.97B
| – | – | -22,752 | Closed | -$767K |
|
97
Dana Inc
DAN
$2.64B
| – | – | -19,302 | Closed | -$271K |
|
98
Equifax
EFX
$30.3B
| – | – | -5,389 | Closed | -$606K |
|
99
Erie Indemnity
ERIE
$18.5B
| – | – | -18,708 | Closed | -$1.81M |
|
|
100
Exelon
EXC
$44.1B
| – | – | -98,548 | Closed | -$2.72M |
|