MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+1%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.85M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$1.43M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.36M |
| 4 |
Ducommun
DCO
|
$1.05M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1.02M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$4.72M |
| 2 |
Flowserve
FLS
|
$3.17M |
| 3 |
American Express
AXP
|
$3.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.2M |
| 5 |
Take-Two Interactive
TTWO
|
$2.13M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Industrials | 28.9% |
| 3 | Technology | 16.17% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $10.3M | 8.27% | 220,133 -2,641 | -1% | -$123K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.15M | 7.36% | 96,572 -1,034 | -1% | -$98K |
|
3
McKesson
MCK
$85.4B
| $7.1M | 5.71% | 36,483 -252 | -0.7% | -$49.1K |
|
4
Icon
ICLR
$13.8B
| $7.03M | 5.65% | 122,808 -716 | -0.6% | -$41K |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.53M | 5.25% | 75,443 -481 | -0.6% | -$41.6K |
|
6
FedEx
FDX
$54.5B
| $6.5M | 5.22% | 40,238 +2,833 | +8% | +$457K |
|
7
Textron
TXT
$14.3B
| $6.15M | 4.95% | 170,970 +4,094 | +2% | +$147K |
|
8
United Rentals
URI
$61.5B
| $4.97M | 4% | 44,743 -719 | -2% | -$79.9K |
|
9
ON Semiconductor
ON
$20.3B
| $4.37M | 3.51% | 488,779 +106,011 | +28% | +$948K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $4.24M | 3.41% | 67,181 | – | – |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | 2.52% | 40,150 +82 | +0.2% | +$6.4K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.09M | 2.49% | 105,679 | – | – |
|
13
Hartford Financial Services
HIG
$37.2B
| $2.72M | 2.19% | 73,003 +255 | +0.4% | +$9.5K |
|
|
14
Integer Holdings
ITGR
$3.78B
| $2.43M | 1.95% | 56,964 +43,450 | +322% | +$1.85M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $2.41M | 1.94% | 321,731 +108,383 | +51% | +$813K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.37M | 1.9% | 53,839 -62 | -0.1% | -$2.73K |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.23M | 1.79% | 52,038 +31,771 | +157% | +$1.36M |
|
18
HP
HPQ
$26.7B
| $2.12M | 1.7% | 59,741 +15,311 | +34% | +$543K |
|
19
Korn Ferry
KFY
$3.88B
| $2.04M | 1.64% | 81,836 -1,243 | -1% | -$31K |
|
20
Qualcomm
QCOM
$173B
| $1.62M | 1.31% | 21,716 -38 | -0.2% | -$2.84K |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 1.15% | +33,737 | New | +$1.43M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 1.13% | 49,437 | – | – |
|
23
Trimble
TRMB
$19.2B
| $1.39M | 1.12% | 45,525 -1,284 | -3% | -$39.2K |
|
24
Regions Financial
RF
$24.4B
| $1.38M | 1.11% | 137,842 | – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.97% | 16,037 | – | – |
|