MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.54%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 3 |
Jacobs Solutions
J
|
$1.79M |
| 4 |
MRC Global
MRC
|
$1.67M |
| 5 |
ATN International
ATNI
|
$1.55M |
Top Sells
| 1 |
Textron
TXT
|
$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.43M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.85M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
76
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $529K | 0.38% |
+39,954
| New | +$529K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.38% |
+19,596
| New | +$528K |
|
78
Prestige Consumer Healthcare
PBH
$3.2B
| $527K | 0.38% |
10,983
+377
| +4% | +$18.1K |
|
|
IXYS
79
DELISTED
IXYS Corp
IXYS
| $498K | 0.36% |
41,078
+4,240
| +12% | +$51.4K |
|
80
Owens & Minor
OMI
$434M
| $488K | 0.35% |
+14,087
| New | +$488K |
|
81
John Wiley & Sons Class A
WLY
$2.13B
| $471K | 0.34% |
9,270
-174
| -2% | -$8.84K |
|
82
American Axle
AXL
$706M
| $389K | 0.28% |
22,874
| – | – |
|
83
Genworth Financial
GNW
$3.52B
| $314K | 0.23% |
62,800
+37,800
| +151% | +$189K |
|
84
Stride
LRN
$7.01B
| $308K | 0.22% |
21,619
-144
| -0.7% | -$2.05K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $283K | 0.2% |
+7,040
| New | +$283K |
|
86
AvalonBay Communities
AVB
$27.8B
| $277K | 0.2% |
1,547
| – | – |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.41B
| $265K | 0.19% |
+6,919
| New | +$265K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $261K | 0.19% |
+8,896
| New | +$261K |
|
89
Apple
AAPL
$3.56T
| $245K | 0.18% |
8,692
| – | – |
|
90
Nabors Industries
NBR
$560M
| $213K | 0.15% |
349
-45
| -11% | -$27.5K |
|
91
Charles Schwab
SCHW
$167B
| $205K | 0.15% |
+6,549
| New | +$205K |
|
|
PHII
92
DELISTED
PHI, Inc.
PHII
| $200K | 0.14% |
11,000
-4,440
| -29% | -$80.7K |
|
|
ACAT
93
DELISTED
Arctic Cat Inc
ACAT
| $197K | 0.14% |
+13,075
| New | +$197K |
|
94
Radcom
RDCM
$220M
| $195K | 0.14% |
+10,000
| New | +$195K |
|
95
Entravision Communication
EVC
$226M
| $161K | 0.12% |
21,400
+9,400
| +78% | +$70.7K |
|
|
NTZ
96
Natuzzi
NTZ
$38.3M
| $144K | 0.1% |
17,860
+4,560
| +34% | +$36.8K |
|
97
LendingClub
LC
$1.9B
| $119K | 0.09% |
+3,880
| New | +$119K |
|
98
PhenixFIN
PFX
$98M
| $107K | 0.08% |
+650
| New | +$107K |
|
99
Scorpio Tankers
STNG
$2.71B
| $76K | 0.05% |
+1,660
| New | +$76K |
|
|
RSYS
100
DELISTED
Radisys Corp
RSYS
| $69K | 0.05% |
13,000
| – | – |
|