MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.31%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$4.79M
(+2.7%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
65
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.16M |
| 2 |
Liberty Global Class A
LBTYA
|
+$826K |
| 3 |
Lumen
LUMN
|
+$755K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$653K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$608K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.02M |
| 2 |
SONC
Sonic Corp
SONC
|
+$1.06M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$952K |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$755K |
| 5 |
Clean Energy Fuels
CLNE
|
+$743K |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 6.66% |
