MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-0.48%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
+$1.18M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$995K |
| 3 |
Lam Research
LRCX
|
+$993K |
| 4 |
Micron Technology
MU
|
+$753K |
| 5 |
Newell Brands
NWL
|
+$724K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith Micro Software
SMSI
$15.4M
| $18K | 0.01% |
+1,250
| New | +$18K |
|
|
SYNC
152
DELISTED
Synacor, Inc.
SYNC
| $16K | 0.01% |
+10,000
| New | +$16K |
|
|
153
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-23,034
| Closed | -$826K |
|
|
154
Stanley Black & Decker
SWK
$12.3B
| – | – |
-13,716
| Closed | -$2.33M |
|
|
BBG
155
DELISTED
Bill Barrett Corp
BBG
| – | – |
-123,369
| Closed | -$633K |
|
|
SCMP
156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – |
-84,747
| Closed | -$1.52M |
|