MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.32%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
-$449K
(-0.36%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 2 |
Lazard
LAZ
|
$1.68M |
| 3 |
Lumen
LUMN
|
$1.65M |
| 4 |
Murphy Oil
MUR
|
$1.63M |
| 5 |
Sanmina
SANM
|
$1.62M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.41M |
| 5 |
Johnson Controls International
JCI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| – | – |
-45,525
| Closed | -$1.39M |
|
|
102
Trinity Industries
TRN
$2.31B
| – | – |
-305,765
| Closed | -$10.3M |
|
103
TotalEnergies
TTE
$133B
| – | – |
-4,340
| Closed | -$280K |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,627
| Closed | -$400K |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-49,437
| Closed | -$1.4M |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-40,150
| Closed | -$3.14M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,443
| Closed | -$6.53M |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| – | – |
-28,729
| Closed | -$446K |
|