MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.18%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$120M
AUM Growth
+$120M
(+2.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
17
Reduced
16
Closed
17
Top Buys
| 1 |
Trinity Industries
TRN
|
$4.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
ON Semiconductor
ON
|
$2.65M |
| 4 |
Korn Ferry
KFY
|
$2.44M |
| 5 |
Lazard
LAZ
|
$1.73M |
Top Sells
| 1 |
Manitowoc
MTW
|
$5.17M |
| 2 |
Valero Energy
VLO
|
$4.04M |
| 3 |
USG
Usg
USG
|
$3.3M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$2.75M |
| 5 |
Boston Properties
BXP
|
$1.59M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Healthcare | 27.03% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Industries
TRN
$2.3B
| $9.74M | 8.09% | 222,774 +110,045 | +98% | +$4.81M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.38M | 6.96% | 97,606 +48,212 | +98% | +$4.14M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.85M | 5.68% | 75,924 -943 | -1% | -$85K |
|
4
McKesson
MCK
$85.4B
| $6.84M | 5.68% | 36,735 +1,967 | +6% | +$366K |
|
5
Textron
TXT
$14.3B
| $6.39M | 5.3% | 166,876 -1,455 | -0.9% | -$55.7K |
|
6
Icon
ICLR
$13.8B
| $5.82M | 4.83% | 123,524 +8,099 | +7% | +$382K |
|
7
FedEx
FDX
$54.5B
| $5.66M | 4.7% | 37,405 -339 | -0.9% | -$51.3K |
|
8
United Rentals
URI
$61.5B
| $4.76M | 3.95% | 45,462 -87 | -0.2% | -$9.11K |
|
9
Kelly Services Class A
KELYA
$502M
| $4.72M | 3.92% | 275,094 +12,056 | +5% | +$207K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $3.55M | 2.95% | 67,181 +18,153 | +37% | +$959K |
|
|
11
ON Semiconductor
ON
$20.3B
| $3.5M | 2.9% | 382,768 +290,043 | +313% | +$2.65M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 2.7% | 40,068 -1,186 | -3% | -$96.2K |
|
13
Flowserve
FLS
$7.02B
| $3.17M | 2.63% | 42,657 +5,232 | +14% | +$389K |
|
14
American Express
AXP
$231B
| $3.12M | 2.59% | 32,849 -261 | -0.8% | -$24.8K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.78M | 2.31% | 105,679 +16,977 | +19% | +$447K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.69M | 2.23% | 53,901 -77 | -0.1% | -$3.84K |
|
17
Hartford Financial Services
HIG
$37.2B
| $2.61M | 2.16% | 72,748 -107 | -0.1% | -$3.83K |
|
|
18
Korn Ferry
KFY
$3.88B
| $2.44M | 2.03% | +83,079 | New | +$2.44M |
|
19
AvalonBay Communities
AVB
$27.9B
| $2.2M | 1.83% | 1,547 | – | – |
|
20
Take-Two Interactive
TTWO
$43B
| $2.13M | 1.77% | 95,844 +35,177 | +58% | +$782K |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $1.76M | 1.46% | 213,348 +173,894 | +441% | +$1.43M |
|
22
Trimble
TRMB
$19.2B
| $1.73M | 1.44% | 46,809 -288 | -0.6% | -$10.6K |
|
|
23
Lazard
LAZ
$5.39B
| $1.73M | 1.43% | +33,456 | New | +$1.73M |
|
24
Qualcomm
QCOM
$173B
| $1.72M | 1.43% | 21,754 -240 | -1% | -$19K |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.61M | 1.33% | 49,437 +33,780 | +216% | +$1.1M |
|