MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+7.33%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$174M
AUM Growth
+$6.96M
(+4.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
188
New
63
Increased
37
Reduced
29
Closed
15
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.27M |
| 2 |
Viper Energy
VNOM
|
$988K |
| 3 |
Bath & Body Works
BBWI
|
$897K |
| 4 |
Axon Enterprise
AXON
|
$866K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$775K |
Top Sells
| 1 |
Lear
LEA
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$4.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.04M |
| 5 |
MRC Global
MRC
|
$1.7M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $318K | 0.18% |
14,100
+2,550
| +22% | +$57.5K |
|
102
Charles Schwab
SCHW
$167B
| $300K | 0.17% |
6,834
+150
| +2% | +$6.59K |
|
|
HABT
103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $276K | 0.16% |
20,884
| – | – |
|
104
AvalonBay Communities
AVB
$27.8B
| $275K | 0.16% |
1,547
| – | – |
|
105
Genworth Financial
GNW
$3.52B
| $268K | 0.15% |
78,850
| – | – |
|
106
Snap
SNAP
$12.4B
| $268K | 0.15% |
17,945
-46
| -0.3% | -$687 |
|
107
Radcom
RDCM
$220M
| $266K | 0.15% |
12,500
+500
| +4% | +$10.6K |
|
|
NTZ
108
Natuzzi
NTZ
$38.3M
| $238K | 0.14% |
23,100
+420
| +2% | +$4.33K |
|
109
Polar Power
POLA
$6.73M
| $238K | 0.14% |
+7,179
| New | +$238K |
|
110
Mitek Systems
MITK
$448M
| $189K | 0.11% |
19,575
| – | – |
|
111
Darling Ingredients
DAR
$5.07B
| $188K | 0.11% |
10,590
| – | – |
|
112
Maui Land & Pineapple Co
MLP
$335M
| $182K | 0.1% |
+12,900
| New | +$182K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $154K | 0.09% |
+9,070
| New | +$154K |
|
114
LendingClub
LC
$1.9B
| $150K | 0.09% |
4,800
-760
| -14% | -$23.8K |
|
115
Walt Disney
DIS
$212B
| $140K | 0.08% |
+1,401
| New | +$140K |
|
116
Entravision Communication
EVC
$226M
| $139K | 0.08% |
24,300
| – | – |
|
|
JASN
117
DELISTED
Jason Industries, Inc.
JASN
| $136K | 0.08% |
91,600
+26,300
| +40% | +$39K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.07% |
+2,000
| New | +$121K |
|
|
VDTH
119
DELISTED
Videocon d2h Limited
VDTH
| $114K | 0.07% |
12,700
+1,200
| +10% | +$10.8K |
|
120
Pathward Financial
CASH
$1.74B
| $111K | 0.06% |
+4,200
| New | +$111K |
|
121
QuickLogic
QUIK
$84.4M
| $110K | 0.06% |
4,650
+857
| +23% | +$20.3K |
|
122
AES
AES
$9.21B
| $96K | 0.06% |
+8,640
| New | +$96K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $90K | 0.05% |
+1,400
| New | +$90K |
|
|
SMED
124
DELISTED
Sharps Compliance Corp
SMED
| $88K | 0.05% |
18,000
| – | – |
|
|
RSYS
125
DELISTED
Radisys Corp
RSYS
| $88K | 0.05% |
63,600
+26,850
| +73% | +$37.2K |
|