MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
21
Reduced
44
Closed
27
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.04M |
| 2 |
Shenandoah Telecom
SHEN
|
$1.03M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$998K |
| 4 |
Cooper-Standard Automotive
CPS
|
$813K |
| 5 |
Ingredion
INGR
|
$808K |
Top Sells
| 1 |
McKesson
MCK
|
$7.12M |
| 2 |
Exelon
EXC
|
$2.72M |
| 3 |
Korn Ferry
KFY
|
$2.7M |
| 4 |
StoneX
SNEX
|
$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
$1.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
