MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.31%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$4.79M
(+2.7%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
65
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Liberty Global Class A
LBTYA
|
$826K |
| 3 |
Lumen
LUMN
|
$755K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$653K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$608K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.02M |
| 2 |
SONC
Sonic Corp
SONC
|
$1.06M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$952K |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$755K |
| 5 |
Clean Energy Fuels
CLNE
|
$743K |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $720K | 0.4% |
8,450
-85
| -1% | -$7.24K |
|
77
Lindblad Expeditions
LIND
$803M
| $699K | 0.39% |
71,430
| – | – |
|
78
Tecnoglass
TGLS
$3.42B
| $693K | 0.39% |
94,255
+1,350
| +1% | +$9.93K |
|
79
IES Holdings
IESC
$6.94B
| $663K | 0.37% |
38,433
+391
| +1% | +$6.75K |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $653K | 0.36% |
+30,394
| New | +$653K |
|
|
BBG
81
DELISTED
Bill Barrett Corp
BBG
| $633K | 0.35% |
123,369
-30,000
| -20% | -$154K |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $623K | 0.35% |
42,070
| – | – |
|
83
Tesla
TSLA
$1.13T
| $621K | 0.35% |
29,895
+15,795
| +112% | +$328K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | 0.34% |
+9,467
| New | +$608K |
|
85
Lexicon Pharmaceuticals
LXRX
$396M
| $587K | 0.33% |
59,387
+16,198
| +38% | +$160K |
|
86
Cencora
COR
$56.7B
| $581K | 0.32% |
6,330
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $558K | 0.31% |
+5,350
| New | +$558K |
|
88
McKesson
MCK
$85.5B
| $531K | 0.3% |
3,408
-22
| -0.6% | -$3.43K |
|
89
Radcom
RDCM
$220M
| $527K | 0.29% |
26,544
+14,044
| +112% | +$279K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.29% |
23,466
-162
| -0.7% | -$3.62K |
|
91
Scorpio Tankers
STNG
$2.71B
| $501K | 0.28% |
16,426
+607
| +4% | +$18.5K |
|
|
ATCO
92
DELISTED
Atlas Corp.
ATCO
| $497K | 0.28% |
+73,661
| New | +$497K |
|
|
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
| $487K | 0.27% |
73,228
+1,000
| +1% | +$6.65K |
|
94
Sally Beauty Holdings
SBH
$1.44B
| $482K | 0.27% |
+25,717
| New | +$482K |
|
95
Synchronoss Technologies
SNCR
$61.8M
| $419K | 0.23% |
5,210
+42
| +0.8% | +$3.38K |
|
96
FreightCar America
RAIL
$160M
| $408K | 0.23% |
23,879
+203
| +0.9% | +$3.47K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $371K | 0.21% |
7,040
| – | – |
|
|
PHII
98
DELISTED
PHI, Inc.
PHII
| $364K | 0.2% |
31,492
| – | – |
|
99
Charles Schwab
SCHW
$167B
| $351K | 0.2% |
6,834
| – | – |
|
100
Apple
AAPL
$3.56T
| $349K | 0.2% |
8,260
| – | – |
|