MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.27%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.34M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.19M |
| 3 |
Selective Insurance
SIGI
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$1.63M |
| 5 |
Ameren
AEE
|
$1.25M |
Top Sells
| 1 |
Jabil
JBL
|
$3.41M |
| 2 |
Integer Holdings
ITGR
|
$3.17M |
| 3 |
Citi Trends
CTRN
|
$2.63M |
| 4 |
Murphy Oil
MUR
|
$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
