MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.32%
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
(-0.36%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 2 |
Lazard
LAZ
|
$1.68M |
| 3 |
Lumen
LUMN
|
$1.65M |
| 4 |
Murphy Oil
MUR
|
$1.63M |
| 5 |
Sanmina
SANM
|
$1.62M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.41M |
| 5 |
Johnson Controls International
JCI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 8.87% | 96,626 +54 | +0.1% | +$6.14K |
|
2
McKesson
MCK
$85.4B
| $7.68M | 6.19% | 36,497 +14 | +0% | +$2.94K |
|
3
Textron
TXT
$14.3B
| $7.32M | 5.9% | 171,001 +31 | +0% | +$1.33K |
|
4
FedEx
FDX
$54.5B
| $7.07M | 5.7% | 40,297 +59 | +0.1% | +$10.3K |
|
5
Icon
ICLR
$13.8B
| $6.4M | 5.16% | 122,954 +146 | +0.1% | +$7.59K |
|
6
ON Semiconductor
ON
$20.3B
| $5.03M | 4.06% | 490,528 +1,749 | +0.4% | +$17.9K |
|
7
United Rentals
URI
$61.5B
| $4.66M | 3.76% | 45,127 +384 | +0.9% | +$39.6K |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $3.79M | 3.06% | 66,870 -311 | -0.5% | -$17.6K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.14M | 2.53% | 105,076 -603 | -0.6% | -$18K |
|
10
Hartford Financial Services
HIG
$37.2B
| $3.08M | 2.48% | 72,999 -4 | -0% | -$168 |
|
11
Integer Holdings
ITGR
$3.78B
| $2.82M | 2.28% | 56,742 -222 | -0.4% | -$11K |
|
|
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.63M | 2.12% | +100,133 | New | +$2.63M |
|
13
Korn Ferry
KFY
$3.88B
| $2.41M | 1.94% | 82,444 +608 | +0.7% | +$17.8K |
|
14
HP
HPQ
$26.7B
| $2.41M | 1.94% | 59,203 -538 | -0.9% | -$21.9K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 1.85% | 51,602 -436 | -0.8% | -$19.4K |
|
|
16
Sanmina
SANM
$6.26B
| $2.13M | 1.72% | 89,145 +67,860 | +319% | +$1.62M |
|
|
17
Lumen
LUMN
$5.1B
| $2.12M | 1.71% | 53,054 +41,298 | +351% | +$1.65M |
|
18
Lear
LEA
$5.85B
| $2.11M | 1.7% | 21,333 +12,119 | +132% | +$1.2M |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.82M | 1.47% | 43,736 +9,999 | +30% | +$416K |
|
|
20
Lazard
LAZ
$5.39B
| $1.68M | 1.36% | +33,572 | New | +$1.68M |
|
|
21
Murphy Oil
MUR
$3.55B
| $1.63M | 1.31% | +32,181 | New | +$1.63M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $1.55M | 1.25% | +77,096 | New | +$1.55M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 1.19% | +42,575 | New | +$1.48M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 1.15% | +19,306 | New | +$1.42M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.38M | 1.11% | 15,979 -58 | -0.4% | -$5K |
|