MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-8.44%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$125M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.72M |
| 2 |
Ennis
EBF
|
$1.36M |
| 3 |
Expro
XPRO
|
$1.31M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
Alcoa
AA
|
$3.06M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.7M |
| 5 |
ArcBest
ARCB
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.1% |