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% |
