MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
Biogen
BIIB
|
$644K |
| 4 |
Weibo
WB
|
$628K |
| 5 |
Steel Dynamics
STLD
|
$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.85M |
| 3 |
Bath & Body Works
BBWI
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-32,791
| Closed | -$623K |
|
|
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,395
| Closed | -$211K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-49,439
| Closed | -$956K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-44,676
| Closed | -$2.15M |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| – | – |
-16,117
| Closed | -$909K |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-13,773
| Closed | -$153K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-8,887
| Closed | -$566K |
|
183
Newmark Group
NMRK
$3.3B
| – | – |
-40,871
| Closed | -$322K |
|