MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.54%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 3 |
Jacobs Solutions
J
|
$1.79M |
| 4 |
MRC Global
MRC
|
$1.67M |
| 5 |
ATN International
ATNI
|
$1.55M |
Top Sells
| 1 |
Textron
TXT
|
$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.43M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.85M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
| $57K | 0.04% |
+11,600
| New | +$57K |
|
102
Biomerica
BMRA
$7.74M
| $34K | 0.02% |
+1,625
| New | +$34K |
|
|
SAUC
103
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $29K | 0.02% |
+25,000
| New | +$29K |
|
|
TBCH
104
Turtle Beach Corporation Common Stock
TBCH
$305M
| $13K | 0.01% |
+2,500
| New | +$13K |
|
105
Ameren
AEE
$27.2B
| – | – |
-25,380
| Closed | -$1.27M |
|
106
Bruker
BRKR
$4.68B
| – | – |
-21,176
| Closed | -$593K |
|
107
BWX Technologies
BWXT
$15B
| – | – |
-20,370
| Closed | -$684K |
|
108
Coty
COTY
$3.81B
| – | – |
-49,956
| Closed | -$1.39M |
|
109
Ennis
EBF
$476M
| – | – |
-61,121
| Closed | -$1.2M |
|
110
FormFactor
FORM
$2.26B
| – | – |
-52,738
| Closed | -$383K |
|
111
Heidrick & Struggles
HSII
$1.04B
| – | – |
-23,668
| Closed | -$561K |
|
112
Medtronic
MDT
$119B
| – | – |
-7,185
| Closed | -$539K |
|
|
113
Marathon Petroleum
MPC
$54.8B
| – | – |
-53,113
| Closed | -$1.98M |
|
114
News Corp Class A
NWSA
$16.6B
| – | – |
-78,715
| Closed | -$1.01M |
|
115
Pfizer
PFE
$141B
| – | – |
-18,548
| Closed | -$522K |
|
116
Quad
QUAD
$334M
| – | – |
-19,280
| Closed | -$249K |
|
117
RadNet
RDNT
$5.49B
| – | – |
-11,525
| Closed | -$56K |
|
118
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-9,160
| Closed | -$472K |
|
119
Revvity
RVTY
$10.1B
| – | – |
-12,931
| Closed | -$640K |
|
120
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-100,904
| Closed | -$959K |
|
121
Shoe Carnival
SCVL
$673M
| – | – |
-77,840
| Closed | -$1.05M |
|
|
122
Shenandoah Telecom
SHEN
$738M
| – | – |
-96,274
| Closed | -$2.58M |
|
123
Toyota
TM
$260B
| – | – |
-3,628
| Closed | -$386K |
|
124
Tesla
TSLA
$1.13T
| – | – |
-26,700
| Closed | -$409K |
|
|
125
Textron
TXT
$14.5B
| – | – |
-171,658
| Closed | -$6.26M |
|