MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.83%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$167M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19
Top Buys
| 1 |
Tanger
SKT
|
$1.24M |
| 2 |
Applied Optoelectronics
AAOI
|
$927K |
| 3 |
Bath & Body Works
BBWI
|
$916K |
| 4 |
Wabash National
WNC
|
$905K |
| 5 |
Aecom
ACM
|
$868K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$4.19M |
| 2 |
American Financial Group
AFG
|
$4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.62M |
| 4 |
ATN International
ATNI
|
$1.66M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$22B
| $669K | 0.4% |
16,597
+1,000
| +6% | +$40.3K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $664K | 0.4% |
8,592
-29
| -0.3% | -$2.24K |
|
78
Synopsys
SNPS
$111B
| $643K | 0.38% |
8,762
| – | – |
|
79
Scorpio Tankers
STNG
$2.71B
| $633K | 0.38% |
15,819
+1,033
| +7% | +$41.3K |
|
80
Compass Minerals
CMP
$784M
| $631K | 0.38% |
+9,627
| New | +$631K |
|
81
Photronics
PLAB
$1.36B
| $619K | 0.37% |
65,424
-575
| -0.9% | -$5.44K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $609K | 0.36% |
+51,276
| New | +$609K |
|
|
ORBK
83
DELISTED
Orbotech Ltd
ORBK
| $599K | 0.36% |
18,371
+300
| +2% | +$9.78K |
|
|
STON
84
DELISTED
StoneMor Inc.
STON
| $592K | 0.35% |
+63,154
| New | +$592K |
|
85
Shenandoah Telecom
SHEN
$738M
| $584K | 0.35% |
19,076
-210
| -1% | -$6.43K |
|
86
Amkor Technology
AMKR
$6.09B
| $534K | 0.32% |
54,204
-37
| -0.1% | -$365 |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505K | 0.3% |
19,536
+192
| +1% | +$4.96K |
|
|
BBG
88
DELISTED
Bill Barrett Corp
BBG
| $478K | 0.29% |
153,369
+9,775
| +7% | +$30.5K |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $452K | 0.27% |
22,428
-312
| -1% | -$6.29K |
|
90
FreightCar America
RAIL
$160M
| $413K | 0.25% |
23,676
+700
| +3% | +$12.2K |
|
91
IES Holdings
IESC
$6.94B
| $380K | 0.23% |
+20,875
| New | +$380K |
|
92
Pacira BioSciences
PCRX
$1.19B
| $373K | 0.22% |
+7,732
| New | +$373K |
|
|
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
| $364K | 0.22% |
+51,491
| New | +$364K |
|
94
American Axle
AXL
$706M
| $359K | 0.21% |
22,874
| – | – |
|
|
HABT
95
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $331K | 0.2% |
+20,884
| New | +$331K |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $329K | 0.2% |
7,040
| – | – |
|
97
Snap
SNAP
$12.4B
| $324K | 0.19% |
+17,991
| New | +$324K |
|
98
Teekay
TK
$718M
| $310K | 0.19% |
+45,951
| New | +$310K |
|
99
Apple
AAPL
$3.56T
| $299K | 0.18% |
8,260
-480
| -5% | -$17.4K |
|
100
AvalonBay Communities
AVB
$27.8B
| $298K | 0.18% |
1,547
| – | – |
|