MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Bausch Health
BHC
|
$954K |
| 3 |
BGC Group
BGC
|
$746K |
| 4 |
Flex
FLEX
|
$619K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$603K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.39M |
| 4 |
Antero Resources
AR
|
$1.69M |
| 5 |
Ormat Technologies
ORA
|
$1.41M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $798K | 0.43% |
8,744
+3,249
| +59% | +$297K |
|
77
Cencora
COR
$56.7B
| $795K | 0.43% |
8,496
| – | – |
|
|
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
| $790K | 0.43% |
44,550
-219
| -0.5% | -$3.88K |
|
|
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $786K | 0.43% |
33,403
+199
| +0.6% | +$4.68K |
|
80
Ventas
VTR
$30.9B
| $779K | 0.42% |
14,411
+317
| +2% | +$17.1K |
|
|
UNIT
81
Uniti Group
UNIT
$1.59B
| $778K | 0.42% |
38,749
-5,638
| -13% | -$113K |
|
|
82
BGC Group
BGC
$4.71B
| $746K | 0.41% |
+97,461
| New | +$746K |
|
83
Marcus & Millichap
MMI
$1.29B
| $742K | 0.4% |
21,594
-623
| -3% | -$21.4K |
|
84
IES Holdings
IESC
$6.94B
| $723K | 0.39% |
37,184
-1,408
| -4% | -$27.4K |
|
85
Darling Ingredients
DAR
$5.07B
| $719K | 0.39% |
37,184
-4,305
| -10% | -$83.2K |
|
|
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
| $713K | 0.39% |
42,444
+1,602
| +4% | +$26.9K |
|
87
Tesla
TSLA
$1.13T
| $695K | 0.38% |
33,660
+1,965
| +6% | +$40.6K |
|
|
88
Flex
FLEX
$20.8B
| $619K | 0.34% |
+62,966
| New | +$619K |
|
89
Lexicon Pharmaceuticals
LXRX
$396M
| $617K | 0.34% |
56,993
-654
| -1% | -$7.08K |
|
90
Gold Fields
GFI
$30.8B
| $607K | 0.33% |
248,237
-1,011
| -0.4% | -$2.47K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.33% |
+18,609
| New | +$603K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $603K | 0.33% |
4,447
-8
| -0.2% | -$1.09K |
|
93
American Woodmark
AMWD
$997M
| $599K | 0.33% |
7,664
+2,381
| +45% | +$186K |
|
|
HPR
94
DELISTED
HighPoint Resources Corporation
HPR
| $591K | 0.32% |
2,446
+32
| +1% | +$7.73K |
|
95
Dropbox
DBX
$8.06B
| $585K | 0.32% |
+22,247
| New | +$585K |
|
|
MOMO
96
Hello Group
MOMO
$1.37B
| $581K | 0.32% |
13,039
+799
| +7% | +$35.6K |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| $565K | 0.31% |
10,027
+44
| +0.4% | +$2.48K |
|
98
Gilead Sciences
GILD
$143B
| $563K | 0.31% |
7,187
+178
| +3% | +$13.9K |
|
99
Veeva Systems
VEEV
$44.7B
| $558K | 0.3% |
5,208
| – | – |
|
100
Nutanix
NTNX
$18.7B
| $554K | 0.3% |
+12,752
| New | +$554K |
|