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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cooper-Standard Automotive
CPS
$677M
| – | – |
-35,464
| Closed | -$3.6M |
|
|
177
Hartford Financial Services
HIG
$37B
| – | – |
-82,086
| Closed | -$4.3M |
|
|
178
Lear
LEA
$5.91B
| – | – |
-35,759
| Closed | -$5.08M |
|
|
179
MRC Global
MRC
$1.28B
| – | – |
-102,397
| Closed | -$1.7M |
|
180
Nabors Industries
NBR
$560M
| – | – |
-343
| Closed | -$141K |
|
181
PhenixFIN
PFX
$98M
| – | – |
-860
| Closed | -$114K |
|
182
Photronics
PLAB
$1.36B
| – | – |
-65,424
| Closed | -$619K |
|
183
Shenandoah Telecom
SHEN
$738M
| – | – |
-19,076
| Closed | -$584K |
|
|
STON
184
DELISTED
StoneMor Inc.
STON
| – | – |
-63,154
| Closed | -$592K |
|
|
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-30,263
| Closed | -$1.1M |
|
|
CAA
186
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
0
| – | – |
|
|
IXYS
187
DELISTED
IXYS Corp
IXYS
| – | – |
-41,078
| Closed | -$674K |
|
|
PGEM
188
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-113,475
| Closed | -$2.04M |
|