MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.27%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
20
Reduced
49
Closed
21
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.34M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.19M |
| 3 |
Selective Insurance
SIGI
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$1.63M |
| 5 |
Ameren
AEE
|
$1.25M |
Top Sells
| 1 |
Jabil
JBL
|
$3.41M |
| 2 |
Integer Holdings
ITGR
|
$3.17M |
| 3 |
Citi Trends
CTRN
|
$2.63M |
| 4 |
Murphy Oil
MUR
|
$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Textron
TXT
$14.2B
| $7.32M | 5.19% |
173,046
-430
| -0.2% | -$18.2K |
|
2
McKesson
MCK
$86B
| $7.12M | 5.05% |
35,777
-125
| -0.3% | -$24.9K |
|
3
ON Semiconductor
ON
$20B
| $6.08M | 4.31% |
614,627
-2,465
| -0.4% | -$24.4K |
|
4
FedEx
FDX
$52.9B
| $5.95M | 4.22% |
39,672
-65
| -0.2% | -$9.76K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.25M | 3.02% |
87,067
+44,891
| +106% | +$2.19M |
|
6
Hartford Financial Services
HIG
$37.1B
| $3.76M | 2.67% |
85,320
-121
| -0.1% | -$5.34K |
|
7
Amgen
AMGN
$154B
| $3.65M | 2.59% |
22,347
+7,514
| +51% | +$1.23M |
|
8
Lear
LEA
$5.85B
| $3.38M | 2.4% |
27,175
-52
| -0.2% | -$6.47K |
|
|
9
Selective Insurance
SIGI
$4.78B
| $3.21M | 2.27% |
93,977
+54,177
| +136% | +$1.85M |
|
|
MPG
10
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.82M | 2% |
151,013
+125,605
| +494% | +$2.34M |
|
11
Exelon
EXC
$43.8B
| $2.72M | 1.93% |
98,548
+40,112
| +69% | +$1.11M |
|
12
Korn Ferry
KFY
$3.87B
| $2.7M | 1.92% |
79,896
-635
| -0.8% | -$21.5K |
|
13
American Financial Group
AFG
$11.4B
| $2.6M | 1.84% |
35,592
+15,875
| +81% | +$1.16M |
|
|
AEGN
14
DELISTED
Aegion Corp
AEGN
| $2.56M | 1.81% |
130,436
+58,321
| +81% | +$1.14M |
|
15
Shenandoah Telecom
SHEN
$711M
| $2.54M | 1.8% |
57,800
-263
| -0.5% | -$11.6K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 1.8% |
66,047
-17
| -0% | -$653 |
|
17
Interpublic Group of Companies
IPG
$9.63B
| $2.53M | 1.8% |
108,346
-641
| -0.6% | -$15K |
|
18
StoneX
SNEX
$5.34B
| $2.27M | 1.61% |
66,936
+9,016
| +16% | +$306K |
|
19
Hologic
HOLX
$14.8B
| $2.17M | 1.54% |
55,519
+13,878
| +33% | +$542K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $2M | 1.42% |
138,902
+51,040
| +58% | +$736K |
|
21
Telephone and Data Systems
TDS
$4.54B
| $1.98M | 1.41% |
75,653
+33,871
| +81% | +$887K |
|
22
Expro
XPRO
$1.42B
| $1.94M | 1.38% |
118,665
-42
| -0% | -$688 |
|
23
UGI
UGI
$7.36B
| $1.81M | 1.29% |
53,537
-257
| -0.5% | -$8.71K |
|
24
Erie Indemnity
ERIE
$17.7B
| $1.81M | 1.28% |
18,708
-102
| -0.5% | -$9.84K |
|
25
Cooper-Standard Automotive
CPS
$676M
| $1.66M | 1.18% |
21,374
-48
| -0.2% | -$3.73K |
|