MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
-$7.45M
(-4.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
126
DELISTED
Lannett Company, Inc.
LCI
| $304K | 0.21% |
+6,780
| New | +$304K |
|
127
Chart Industries
GTLS
$8.96B
| $304K | 0.21% |
4,869
+322
| +7% | +$20.1K |
|
|
GSKY
128
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $303K | 0.21% |
44,283
-98
| -0.2% | -$671 |
|
129
Axcelis
ACLS
$2.53B
| $297K | 0.2% |
17,396
-183
| -1% | -$3.12K |
|
130
SAP
SAP
$313B
| $292K | 0.2% |
+2,479
| New | +$292K |
|
131
Cummins
CMI
$55.1B
| $290K | 0.2% |
+1,780
| New | +$290K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.2% |
+2,997
| New | +$289K |
|
133
Charles Schwab
SCHW
$167B
| $269K | 0.18% |
6,434
+200
| +3% | +$8.36K |
|
134
Ubiquiti
UI
$34.9B
| $260K | 0.18% |
2,202
-74
| -3% | -$8.74K |
|
135
Intrepid Potash
IPI
$379M
| $257K | 0.17% |
7,849
-690
| -8% | -$22.6K |
|
136
Sterling Infrastructure
STRL
$8.7B
| $250K | 0.17% |
19,021
-225
| -1% | -$2.96K |
|
137
Conduent
CNDT
$447M
| $245K | 0.17% |
39,319
-1,094
| -3% | -$6.82K |
|
|
HABT
138
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $221K | 0.15% |
25,318
+1,400
| +6% | +$12.2K |
|
139
SolarEdge
SEDG
$2.04B
| $213K | 0.14% |
+2,550
| New | +$213K |
|
140
Exxon Mobil
XOM
$466B
| $212K | 0.14% |
3,000
| – | – |
|
|
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $158K | 0.11% |
90,688
-9,413
| -9% | -$16.4K |
|
142
Ceragon Networks
CRNT
$180M
| $48K | 0.03% |
18,000
+2,000
| +13% | +$5.33K |
|
|
HWCC
143
DELISTED
Houston Wire & Cable Company
HWCC
| $47K | 0.03% |
10,000
| – | – |
|
|
JASN
144
DELISTED
Jason Industries, Inc.
JASN
| $12K | 0.01% |
34,200
| – | – |
|
145
QuickLogic
QUIK
$84.4M
| $10K | 0.01% |
1,950
| – | – |
|
146
FreightCar America
RAIL
$160M
| – | – |
-23,603
| Closed | -$139K |
|
|
147
RH
RH
$4.7B
| – | – |
-10,150
| Closed | -$1.17M |
|
148
Constellation Brands
STZ
$26.2B
| – | – |
-3,957
| Closed | -$779K |
|
149
Union Pacific
UNP
$131B
| – | – |
-1,200
| Closed | -$203K |
|
150
Western Digital
WDC
$31.9B
| – | – |
-10,314
| Closed | -$371K |
|