MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+14.79%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.79M |
| 2 |
Kelly Services Class A
KELYA
|
$6.32M |
| 3 |
Trinity Industries
TRN
|
$6.27M |
| 4 |
Textron
TXT
|
$6.16M |
| 5 |
McKesson
MCK
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 8.52% |
| 4 | Financials | 7.84% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $8.79M | 6.8% | +52,099 | New | +$8.79M |
|
|
2
Kelly Services Class A
KELYA
$502M
| $6.32M | 4.89% | +253,632 | New | +$6.32M |
|
|
3
Trinity Industries
TRN
$2.3B
| $6.27M | 4.85% | +113,875 | New | +$6.27M |
|
|
4
Textron
TXT
$14.3B
| $6.16M | 4.77% | +167,107 | New | +$6.16M |
|
|
5
McKesson
MCK
$85.4B
| $5.74M | 4.44% | +35,497 | New | +$5.74M |
|
6
FedEx
FDX
$54.5B
| $5.51M | 4.27% | +38,461 | New | +$5.51M |
|
7
CVS Health
CVS
$92.8B
| $5.32M | 4.12% | +74,268 | New | +$5.32M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.27M | 4.08% | +77,224 | New | +$5.27M |
|
9
Tapestry
TPR
$21.2B
| $4.91M | 3.8% | +88,012 | New | +$4.91M |
|
10
Icon
ICLR
$13.8B
| $4.37M | 3.38% | +108,196 | New | +$4.37M |
|
11
Manitowoc
MTW
$351M
| $4.22M | 3.27% | +180,786 | New | +$4.22M |
|
12
APA Corp
APA
$8.31B
| $3.66M | 2.83% | +42,747 | New | +$3.66M |
|
13
Valero Energy
VLO
$47.2B
| $3.63M | 2.81% | +71,965 | New | +$3.63M |
|
14
United Rentals
URI
$61.5B
| $3.53M | 2.73% | +45,308 | New | +$3.53M |
|
15
Fastenal
FAST
$57B
| $3.52M | 2.73% | +74,006 | New | +$3.52M |
|
16
Flowserve
FLS
$7.02B
| $3.01M | 2.33% | +38,244 | New | +$3.01M |
|
17
American Express
AXP
$231B
| $3M | 2.32% | +33,135 | New | +$3M |
|
18
Aflac
AFL
$57.2B
| $2.89M | 2.24% | +43,326 | New | +$2.89M |
|
19
Cummins
CMI
$54.9B
| $2.85M | 2.2% | +20,185 | New | +$2.85M |
|
|
USG
20
DELISTED
Usg
USG
| $2.56M | 1.98% | +90,912 | New | +$2.56M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $2.56M | 1.98% | +217,039 | New | +$2.56M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 1.88% | +28,231 | New | +$2.43M |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $2.25M | 1.74% | +49,746 | New | +$2.25M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.23M | 1.72% | +88,702 | New | +$2.23M |
|
25
Hartford Financial Services
HIG
$37.2B
| $2.12M | 1.64% | +58,629 | New | +$2.12M |
|