MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$118M
AUM Growth
+$118M
(-8.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
11
Reduced
21
Closed
15
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.01M |
| 2 |
Cross Country Healthcare
CCRN
|
$919K |
| 3 |
Johnson Controls International
JCI
|
$900K |
| 4 |
ON Semiconductor
ON
|
$876K |
| 5 |
Las Vegas Sands
LVS
|
$719K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.32M |
| 2 |
Tapestry
TPR
|
$4.91M |
| 3 |
APA Corp
APA
|
$3.66M |
| 4 |
Fastenal
FAST
|
$3.52M |
| 5 |
Aflac
AFL
|
$2.89M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Healthcare | 23.77% |
| 3 | Technology | 9.93% |
| 4 | Financials | 7.46% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $8.13M | 6.89% | 112,729 -1,146 | -1% | -$82.7K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.24M | 6.13% | 49,394 -2,705 | -5% | -$396K |
|
3
Textron
TXT
$14.3B
| $6.72M | 5.69% | 168,331 +1,224 | +0.7% | +$48.8K |
|
4
Kelly Services Class A
KELYA
$502M
| $6.52M | 5.53% | 263,038 +9,406 | +4% | +$233K |
|
5
McKesson
MCK
$85.4B
| $6.12M | 5.19% | 34,768 -729 | -2% | -$128K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.58M | 4.73% | 76,867 -357 | -0.5% | -$25.9K |
|
7
Icon
ICLR
$13.8B
| $5.52M | 4.68% | 115,425 +7,229 | +7% | +$346K |
|
8
Manitowoc
MTW
$351M
| $5.17M | 4.39% | 168,205 -12,581 | -7% | -$387K |
|
9
FedEx
FDX
$54.5B
| $5.06M | 4.29% | 37,744 -717 | -2% | -$96.2K |
|
10
United Rentals
URI
$61.5B
| $4.37M | 3.7% | 45,549 +241 | +0.5% | +$23.1K |
|
11
Valero Energy
VLO
$47.2B
| $4.04M | 3.42% | 72,770 +805 | +1% | +$44.7K |
|
|
USG
12
DELISTED
Usg
USG
| $3.3M | 2.8% | 99,501 +8,589 | +9% | +$285K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.2M | 2.72% | 41,254 +13,023 | +46% | +$1.01M |
|
14
American Express
AXP
$231B
| $3.02M | 2.56% | 33,110 -25 | -0.1% | -$2.28K |
|
15
Flowserve
FLS
$7.02B
| $2.95M | 2.5% | 37,425 -819 | -2% | -$64.6K |
|
|
QLGC
16
DELISTED
QLOGIC CORP
QLGC
| $2.75M | 2.33% | 213,947 -3,092 | -1% | -$39.8K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $2.67M | 2.26% | 49,028 -718 | -1% | -$39.1K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $2.6M | 2.21% | 53,978 +18,676 | +53% | +$900K |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.6M | 2.2% | 72,855 +14,226 | +24% | +$508K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.47M | 2.09% | 88,702 | – | – |
|
21
Trimble
TRMB
$19.2B
| $1.85M | 1.57% | 47,097 -1,723 | -4% | -$67.7K |
|
22
Qualcomm
QCOM
$173B
| $1.76M | 1.49% | 21,994 -116 | -0.5% | -$9.29K |
|
23
Boston Properties
BXP
$11.5B
| $1.59M | 1.35% | 13,769 -684 | -5% | -$79.1K |
|
24
Take-Two Interactive
TTWO
$43B
| $1.33M | 1.13% | 60,667 -70 | -0.1% | -$1.54K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.3M | 1.1% | 16,669 +1,881 | +13% | +$146K |
|