MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $839K | 0.42% | 45,035 | – | – |
|
77
Tecnoglass
TGLS
$3.41B
| $836K | 0.42% | 96,209 +1,182 | +1% | +$10.3K |
|
78
FormFactor
FORM
$2.25B
| $828K | 0.42% | 62,290 +10,272 | +20% | +$137K |
|
79
Darling Ingredients
DAR
$5.37B
| $825K | 0.42% | 41,489 | – | – |
|
80
Foster
FSTR
$276M
| $811K | 0.41% | 35,319 +31 | +0.1% | +$712 |
|
81
TSMC
TSM
$1.2T
| $806K | 0.41% | 22,034 -1,484 | -6% | -$54.3K |
|
82
Ventas
VTR
$30.9B
| $803K | 0.41% | 14,094 -522 | -4% | -$29.7K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $758K | 0.38% | 27,563 -2,778 | -9% | -$76.4K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $754K | 0.38% | 33,204 -401 | -1% | -$9.11K |
|
85
Radcom
RDCM
$212M
| $741K | 0.38% | 37,506 +9,280 | +33% | +$183K |
|
|
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
| $734K | 0.37% | 120,723 -1,572 | -1% | -$9.56K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $733K | 0.37% | 22,882 -923 | -4% | -$29.6K |
|
88
Tesla
TSLA
$1.08T
| $725K | 0.37% | 2,113 +50 | +2% | +$17.2K |
|
89
Cencora
COR
$56.5B
| $724K | 0.37% | 8,496 -10 | -0.1% | -$852 |
|
90
Synopsys
SNPS
$112B
| $723K | 0.37% | 8,450 | – | – |
|
|
91
NXP Semiconductors
NXPI
$59.2B
| $722K | 0.37% | +6,604 | New | +$722K |
|
92
Lexicon Pharmaceuticals
LXRX
$400M
| $692K | 0.35% | 57,647 -2,054 | -3% | -$24.7K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $684K | 0.35% | 50,268 +8,198 | +19% | +$112K |
|
94
IES Holdings
IESC
$6.94B
| $646K | 0.33% | 38,592 -153 | -0.4% | -$2.56K |
|
|
HK
95
DELISTED
Halcon Resources Corporation
HK
| $640K | 0.32% | +145,781 | New | +$640K |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $611K | 0.31% | +44,769 | New | +$611K |
|
|
CISN
97
DELISTED
Cision Ltd. Ordinary Share
CISN
| $611K | 0.31% | 40,842 -2,055 | -5% | -$30.7K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $599K | 0.3% | +4,455 | New | +$599K |
|
99
Oracle
ORCL
$635B
| $552K | 0.28% | +12,537 | New | +$552K |
|
|
MOMO
100
Hello Group
MOMO
$1.33B
| $532K | 0.27% | 12,240 -1,007 | -8% | -$43.8K |
|