MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $507K | 0.26% | +4,941 | New | +$507K |
|
102
Kinross Gold
KGC
$25.5B
| $505K | 0.26% | 134,255 +57,673 | +75% | +$217K |
|
103
Magnachip Semiconductor
MX
$113M
| $499K | 0.25% | 48,717 | – | – |
|
104
Gilead Sciences
GILD
$140B
| $497K | 0.25% | +7,009 | New | +$497K |
|
105
Photronics
PLAB
$1.36B
| $495K | 0.25% | +62,091 | New | +$495K |
|
106
American Woodmark
AMWD
$941M
| $484K | 0.25% | 5,283 +42 | +0.8% | +$3.85K |
|
107
Enpro
NPO
$4.57B
| $466K | 0.24% | 6,655 | – | – |
|
108
Scorpio Tankers
STNG
$2.57B
| $465K | 0.24% | 165,590 -2,504 | -1% | -$7.03K |
|
109
Hain Celestial
HAIN
$162M
| $443K | 0.22% | +14,876 | New | +$443K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $436K | 0.22% | 5,495 -50 | -0.9% | -$3.97K |
|
|
ADSW
111
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $434K | 0.22% | 17,506 -190 | -1% | -$4.71K |
|
112
Cato Corp
CATO
$81.1M
| $418K | 0.21% | 16,966 -351 | -2% | -$8.65K |
|
113
Sally Beauty Holdings
SBH
$1.37B
| $417K | 0.21% | 26,017 +300 | +1% | +$4.81K |
|
114
FreightCar America
RAIL
$163M
| $401K | 0.2% | 23,879 | – | – |
|
115
Veeva Systems
VEEV
$44B
| $400K | 0.2% | 5,208 | – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $397K | 0.2% | 352 | – | – |
|
|
AYX
117
DELISTED
Alteryx, Inc.
AYX
| $381K | 0.19% | +9,983 | New | +$381K |
|
|
PHII
118
DELISTED
PHI, Inc.
PHII
| $371K | 0.19% | 36,441 +2,500 | +7% | +$25.5K |
|
119
Apple
AAPL
$3.45T
| $355K | 0.18% | 1,918 -15 | -0.8% | -$2.78K |
|
120
Conduent
CNDT
$439M
| $355K | 0.18% | 19,534 | – | – |
|
|
HBP
121
DELISTED
Huttig Building Products, Inc.
HBP
| $351K | 0.18% | 73,927 -151 | -0.2% | -$717 |
|
122
Charles Schwab
SCHW
$174B
| $349K | 0.18% | 6,834 | – | – |
|
123
Axcelis
ACLS
$2.51B
| $337K | 0.17% | +17,039 | New | +$337K |
|
124
Polar Power
POLA
$5.17M
| $324K | 0.16% | 52,956 -1 | -0% | -$6 |
|
|
NETI
125
DELISTED
Eneti Inc.
NETI
| $290K | 0.15% | 40,834 +800 | +2% | +$5.68K |
|