MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-8.44%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$125M
AUM Growth
+$125M
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.72M |
| 2 |
Ennis
EBF
|
$1.36M |
| 3 |
Expro
XPRO
|
$1.31M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
Alcoa
AA
|
$3.06M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.7M |
| 5 |
ArcBest
ARCB
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $6.64M | 5.3% | 35,902 -581 | -2% | -$107K |
|
2
Textron
TXT
$14.3B
| $6.51M | 5.2% | 173,476 -79 | -0% | -$2.97K |
|
3
ON Semiconductor
ON
$20.3B
| $5.75M | 4.59% | 617,092 +91,770 | +17% | +$855K |
|
4
FedEx
FDX
$54.5B
| $5.71M | 4.56% | 39,737 -426 | -1% | -$61.2K |
|
5
Hartford Financial Services
HIG
$37.2B
| $3.89M | 3.1% | 85,441 -1,388 | -2% | -$63.2K |
|
6
Jabil
JBL
$22B
| $3.41M | 2.72% | 152,733 +23,962 | +19% | +$535K |
|
7
Integer Holdings
ITGR
$3.78B
| $3.17M | 2.53% | 56,215 -276 | -0.5% | -$15.6K |
|
8
Lear
LEA
$5.85B
| $2.95M | 2.36% | 27,227 -666 | -2% | -$72.3K |
|
9
Korn Ferry
KFY
$3.88B
| $2.67M | 2.13% | 80,531 -1,411 | -2% | -$46.8K |
|
10
Citi Trends
CTRN
$296M
| $2.63M | 2.1% | 111,421 | – | – |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.61M | 2.08% | 66,064 -36 | -0.1% | -$1.42K |
|
12
Shenandoah Telecom
SHEN
$727M
| $2.49M | 1.99% | 58,063 +23,059 | +66% | +$990K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $2.08M | 1.66% | 108,987 +56,712 | +108% | +$1.08M |
|
|
14
Amgen
AMGN
$155B
| $2.05M | 1.63% | 14,833 +8,250 | +125% | +$1.14M |
|
15
UGI
UGI
$7.44B
| $1.86M | 1.48% | 53,794 +22,746 | +73% | +$786K |
|
|
16
Expro
XPRO
$1.44B
| $1.81M | 1.45% | 118,707 +85,849 | +261% | +$1.31M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.73M | 1.38% | 25,373 +9,547 | +60% | +$651K |
|
|
18
Exelon
EXC
$44.1B
| $1.72M | 1.37% | +58,436 | New | +$1.72M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | 1.35% | 42,176 +17,948 | +74% | +$718K |
|
20
Hologic
HOLX
$14.9B
| $1.62M | 1.3% | 41,641 | – | – |
|
21
HP
HPQ
$26.7B
| $1.58M | 1.26% | 62,123 +1,692 | +3% | +$43K |
|
22
Erie Indemnity
ERIE
$18.5B
| $1.54M | 1.23% | 18,810 | – | – |
|
|
WSTC
23
DELISTED
West Corporation
WSTC
| $1.5M | 1.2% | 66,979 +31,687 | +90% | +$709K |
|
24
StoneX
SNEX
$5.33B
| $1.42M | 1.13% | 57,920 +42,753 | +282% | +$1.05M |
|
|
ELNK
25
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.39M | 1.11% | 175,024 | – | – |
|