MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Bausch Health
BHC
|
$954K |
| 3 |
BGC Group
BGC
|
$746K |
| 4 |
Flex
FLEX
|
$619K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$603K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.39M |
| 4 |
Antero Resources
AR
|
$1.69M |
| 5 |
Ormat Technologies
ORA
|
$1.41M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.2B
| $554K | 0.3% |
6,410
-194
| -3% | -$16.8K |
|
102
Radcom
RDCM
$220M
| $552K | 0.3% |
48,606
+11,100
| +30% | +$126K |
|
103
Supernus Pharmaceuticals
SUPN
$2.58B
| $549K | 0.3% |
+10,984
| New | +$549K |
|
104
Oracle
ORCL
$654B
| $531K | 0.29% |
10,276
-2,261
| -18% | -$117K |
|
105
Photronics
PLAB
$1.36B
| $531K | 0.29% |
54,034
-8,057
| -13% | -$79.2K |
|
106
Zillow
Z
$21.3B
| $503K | 0.27% |
+11,434
| New | +$503K |
|
107
Magnachip Semiconductor
MX
$107M
| $482K | 0.26% |
48,530
-187
| -0.4% | -$1.86K |
|
108
Skechers
SKX
$9.5B
| $482K | 0.26% |
+17,242
| New | +$482K |
|
109
Toll Brothers
TOL
$14.2B
| $476K | 0.26% |
+14,293
| New | +$476K |
|
110
Western Digital
WDC
$31.9B
| $468K | 0.25% |
+10,494
| New | +$468K |
|
111
Apple
AAPL
$3.56T
| $459K | 0.25% |
8,024
+352
| +5% | +$20.1K |
|
112
Conduent
CNDT
$447M
| $432K | 0.23% |
19,318
-216
| -1% | -$4.83K |
|
113
Alphabet (Google) Class A
GOOGL
$2.84T
| $430K | 0.23% |
7,040
| – | – |
|
114
KLA
KLAC
$119B
| $423K | 0.23% |
4,139
-802
| -16% | -$82K |
|
|
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $422K | 0.23% |
26,438
| – | – |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.23% |
+27,711
| New | +$414K |
|
117
Hain Celestial
HAIN
$164M
| $413K | 0.22% |
15,182
+306
| +2% | +$8.32K |
|
118
Intrepid Potash
IPI
$379M
| $385K | 0.21% |
+10,678
| New | +$385K |
|
119
FreightCar America
RAIL
$160M
| $379K | 0.21% |
23,603
-276
| -1% | -$4.43K |
|
|
BZUN
120
Baozun
BZUN
$207M
| $375K | 0.2% |
+7,734
| New | +$375K |
|
121
Kinross Gold
KGC
$26.9B
| $361K | 0.2% |
134,469
+214
| +0.2% | +$575 |
|
122
Charles Schwab
SCHW
$167B
| $359K | 0.2% |
7,234
+400
| +6% | +$19.9K |
|
123
Scorpio Tankers
STNG
$2.71B
| $356K | 0.19% |
16,809
+250
| +2% | +$5.3K |
|
|
JASN
124
DELISTED
Jason Industries, Inc.
JASN
| $347K | 0.19% |
101,600
+10,000
| +11% | +$34.2K |
|
125
Axcelis
ACLS
$2.53B
| $337K | 0.18% |
16,981
-58
| -0.3% | -$1.15K |
|