MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$1.7M |
| 2 |
Nutanix
NTNX
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$801K |
Top Sells
| 1 |
Brink's
BCO
|
+$5.1M |
| 2 |
Hologic
HOLX
|
+$3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
