MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13
Top Buys
| 1 |
Coty
COTY
|
$1.63M |
| 2 |
Jabil
JBL
|
$1.58M |
| 3 |
Shenandoah Telecom
SHEN
|
$1.19M |
| 4 |
Selective Insurance
SIGI
|
$1.17M |
| 5 |
International Paper
IP
|
$1.13M |
Top Sells
| 1 |
Sanmina
SANM
|
$3.84M |
| 2 |
Lumen
LUMN
|
$2.82M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.65M |
| 4 |
Intel
INTC
|
$1.1M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 7.95% | 96,026 -400 | -0.4% | -$45.9K |
|
2
McKesson
MCK
$85.4B
| $8.17M | 5.89% | 36,483 -1 | -0% | -$224 |
|
3
Textron
TXT
$14.3B
| $7.76M | 5.6% | 173,555 +2,916 | +2% | +$130K |
|
4
FedEx
FDX
$54.5B
| $6.85M | 4.94% | 40,163 -3 | -0% | -$511 |
|
5
ON Semiconductor
ON
$20.3B
| $6.19M | 4.46% | 525,322 +36,680 | +8% | +$432K |
|
6
Hartford Financial Services
HIG
$37.2B
| $3.59M | 2.59% | 86,829 +13,830 | +19% | +$572K |
|
7
Lear
LEA
$5.85B
| $3.12M | 2.25% | 27,893 +6 | +0% | +$671 |
|
8
Corning
GLW
$57.4B
| $3.07M | 2.22% | 156,382 +25,176 | +19% | +$495K |
|
9
Alcoa
AA
$8.33B
| $3.06M | 2.21% | 272,449 | – | – |
|
10
Integer Holdings
ITGR
$3.78B
| $3.03M | 2.19% | 56,491 -6 | -0% | -$322 |
|
11
Korn Ferry
KFY
$3.88B
| $2.84M | 2.04% | 81,942 -77 | -0.1% | -$2.66K |
|
|
12
Jabil
JBL
$22B
| $2.73M | 1.97% | 128,771 +74,420 | +137% | +$1.58M |
|
13
Murphy Oil
MUR
$3.55B
| $2.72M | 1.96% | 65,365 | – | – |
|
14
Citi Trends
CTRN
$296M
| $2.67M | 1.92% | 111,421 | – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | 1.61% | 66,100 +23,600 | +56% | +$795K |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 1.52% | 100,843 +24,239 | +32% | +$505K |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 1.39% | 43,669 | – | – |
|
18
HP
HPQ
$26.7B
| $1.8M | 1.3% | 60,431 -73 | -0.1% | -$2.17K |
|
|
PSEM
19
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.7M | 1.22% | 125,823 | – | – |
|
|
20
Coty
COTY
$3.73B
| $1.63M | 1.17% | +50,791 | New | +$1.63M |
|
21
Hologic
HOLX
$14.9B
| $1.58M | 1.14% | 41,641 | – | – |
|
22
Erie Indemnity
ERIE
$18.5B
| $1.54M | 1.11% | 18,810 +5 | +0% | +$409 |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $1.38M | 1% | 15,826 | – | – |
|
24
ArcBest
ARCB
$1.68B
| $1.34M | 0.97% | 42,398 | – | – |
|
25
Avis
CAR
$5.57B
| $1.34M | 0.97% | 30,055 -21 | -0.1% | -$938 |
|