MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+2.41%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$127M
AUM Growth
+$127M
(+2.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
Alcoa
AA
|
$2.59M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Citi Trends
CTRN
|
$1.78M |
| 4 |
Avis
CAR
|
$1.76M |
| 5 |
Sanmina
SANM
|
$1.71M |
Top Sells
| 1 |
Icon
ICLR
|
$6.4M |
| 2 |
United Rentals
URI
|
$4.66M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$3.79M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.63M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 8.71% | 96,426 -200 | -0.2% | -$22.9K |
|
2
McKesson
MCK
$85.4B
| $8.16M | 6.45% | 36,484 -13 | -0% | -$2.91K |
|
3
Textron
TXT
$14.3B
| $7.44M | 5.88% | 170,639 -362 | -0.2% | -$15.8K |
|
4
FedEx
FDX
$54.5B
| $6.61M | 5.23% | 40,166 -131 | -0.3% | -$21.6K |
|
5
ON Semiconductor
ON
$20.3B
| $5.52M | 4.36% | 488,642 -1,886 | -0.4% | -$21.3K |
|
|
6
Sanmina
SANM
$6.26B
| $3.84M | 3.03% | 161,113 +71,968 | +81% | +$1.71M |
|
|
7
Alcoa
AA
$8.33B
| $3.52M | 2.78% | 272,449 +200,043 | +276% | +$2.59M |
|
8
Integer Holdings
ITGR
$3.78B
| $3.23M | 2.55% | 56,497 -245 | -0.4% | -$14K |
|
9
Murphy Oil
MUR
$3.55B
| $3.1M | 2.45% | 65,365 +33,184 | +103% | +$1.58M |
|
10
Lear
LEA
$5.85B
| $3.08M | 2.44% | 27,887 +6,554 | +31% | +$724K |
|
11
Hartford Financial Services
HIG
$37.2B
| $3.04M | 2.4% | 72,999 | – | – |
|
|
12
Citi Trends
CTRN
$296M
| $3.01M | 2.38% | 111,421 +65,818 | +144% | +$1.78M |
|
|
13
Corning
GLW
$57.4B
| $2.94M | 2.32% | 131,206 +80,681 | +160% | +$1.81M |
|
14
Lumen
LUMN
$5.1B
| $2.82M | 2.23% | 81,715 +28,661 | +54% | +$988K |
|
15
Korn Ferry
KFY
$3.88B
| $2.68M | 2.12% | 82,019 -425 | -0.5% | -$13.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.65M | 2.1% | 104,890 -186 | -0.2% | -$4.71K |
|
|
PSEM
17
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.93M | 1.52% | 125,823 +33,322 | +36% | +$510K |
|
18
HP
HPQ
$26.7B
| $1.9M | 1.5% | 60,504 +1,301 | +2% | +$40.9K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 1.45% | 43,669 -67 | -0.2% | -$2.81K |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 1.43% | 42,500 -75 | -0.2% | -$3.19K |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | 1.39% | 76,604 -492 | -0.6% | -$11.3K |
|
|
22
Avis
CAR
$5.57B
| $1.76M | 1.39% | +30,076 | New | +$1.76M |
|
23
Erie Indemnity
ERIE
$18.5B
| $1.65M | 1.3% | +18,805 | New | +$1.65M |
|
24
ArcBest
ARCB
$1.68B
| $1.6M | 1.26% | +42,398 | New | +$1.6M |
|
25
Southwest Airlines
LUV
$17.3B
| $1.4M | 1.11% | 31,841 | – | – |
|