MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+7.33%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$174M
AUM Growth
+$6.96M
(+4.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
188
New
63
Increased
37
Reduced
29
Closed
15
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$1.27M |
| 2 |
Viper Energy
VNOM
|
+$988K |
| 3 |
Bath & Body Works
BBWI
|
+$897K |
| 4 |
Axon Enterprise
AXON
|
+$866K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$775K |
Top Sells
| 1 |
Lear
LEA
|
+$5.08M |
| 2 |
Hartford Financial Services
HIG
|
+$4.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$2.04M |
| 5 |
MRC Global
MRC
|
+$1.7M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Materials | 6.59% |
