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% |
