MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+7.59%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$165M
AUM Growth
+$165M
(+7.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$961K |
| 2 |
Synchronoss Technologies
SNCR
|
$931K |
| 3 |
Coty
COTY
|
$773K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$751K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$701K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.3M |
| 2 |
ICU Medical
ICUI
|
$1.54M |
| 3 |
Cabot Corp
CBT
|
$1.18M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.08M |
| 5 |
American Vanguard Corp
AVD
|
$769K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ICU Medical
ICUI
$3.15B
| – | – | -10,519 | Closed | -$1.54M |
|
|
127
Ingredion
INGR
$8.31B
| – | – | -26,349 | Closed | -$3.3M |
|
128
Pearson
PSO
$9.41B
| – | – | -55,991 | Closed | -$560K |
|
|
AVX
129
DELISTED
AVX Corporation
AVX
| – | – | -41,047 | Closed | -$644K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| – | – | -93,729 | Closed | -$1.08M |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -11,600 | Closed | -$56K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – | -8,668 | Closed | -$570K |
|
|
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -13,437 | Closed | -$616K |
|
|
ACAT
134
DELISTED
Arctic Cat Inc
ACAT
| – | – | -13,075 | Closed | -$200K |
|
|
PHII
135
DELISTED
PHI, Inc.
PHII
| – | – | -11,000 | Closed | -$192K |
|