MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
