MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.7M |
| 2 |
Nutanix
NTNX
|
$1.25M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Ameriprise Financial
AMP
|
$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
$801K |
Top Sells
| 1 |
Brink's
BCO
|
$5.1M |
| 2 |
Hologic
HOLX
|
$3M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $497K | 0.34% |
45,289
+739
| +2% | +$8.11K |
|
|
CISN
102
DELISTED
Cision Ltd. Ordinary Share
CISN
| $492K | 0.34% |
42,393
-51
| -0.1% | -$592 |
|
103
Cardinal Health
CAH
$35.7B
| $477K | 0.33% |
+10,732
| New | +$477K |
|
104
Mohawk Industries
MHK
$8.65B
| $465K | 0.32% |
+4,015
| New | +$465K |
|
105
NXP Semiconductors
NXPI
$57.2B
| $453K | 0.31% |
6,210
-200
| -3% | -$14.6K |
|
106
BGC Group
BGC
$4.71B
| $451K | 0.31% |
87,124
-10,337
| -11% | -$53.5K |
|
107
Conduent
CNDT
$447M
| $448K | 0.31% |
42,588
+23,270
| +120% | +$245K |
|
108
Skechers
SKX
$9.5B
| $420K | 0.29% |
18,271
+1,029
| +6% | +$23.7K |
|
109
American Woodmark
AMWD
$997M
| $412K | 0.28% |
7,434
-230
| -3% | -$12.7K |
|
110
Dropbox
DBX
$8.06B
| $405K | 0.28% |
19,891
-2,356
| -11% | -$48K |
|
111
BP
BP
$87.4B
| $402K | 0.28% |
+10,941
| New | +$402K |
|
112
NVIDIA
NVDA
$4.07T
| $402K | 0.28% |
+120,440
| New | +$402K |
|
113
Bread Financial
BFH
$3.09B
| $383K | 0.26% |
+3,209
| New | +$383K |
|
114
Cavco Industries
CVCO
$4.32B
| $371K | 0.26% |
+2,890
| New | +$371K |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.25% |
7,040
| – | – |
|
116
KLA
KLAC
$119B
| $367K | 0.25% |
4,139
| – | – |
|
|
HCR
117
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $346K | 0.24% |
99,909
-18,635
| -16% | -$64.5K |
|
118
Supernus Pharmaceuticals
SUPN
$2.58B
| $343K | 0.24% |
10,504
-480
| -4% | -$15.7K |
|
119
Flex
FLEX
$20.8B
| $341K | 0.24% |
60,769
-2,197
| -3% | -$12.3K |
|
120
Newmark Group
NMRK
$3.28B
| $322K | 0.22% |
+40,871
| New | +$322K |
|
|
HK
121
DELISTED
Halcon Resources Corporation
HK
| $322K | 0.22% |
191,537
-2,176
| -1% | -$3.66K |
|
122
Apple
AAPL
$3.56T
| $316K | 0.22% |
8,024
| – | – |
|
|
MOMO
123
Hello Group
MOMO
$1.37B
| $313K | 0.22% |
13,039
| – | – |
|
124
Visa
V
$666B
| $313K | 0.22% |
+2,382
| New | +$313K |
|
125
Magnachip Semiconductor
MX
$107M
| $310K | 0.21% |
49,942
+1,412
| +3% | +$8.77K |
|