MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
21
Reduced
44
Closed
27
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$2.04M |
| 2 |
Shenandoah Telecom
SHEN
|
$1.03M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$998K |
| 4 |
Cooper-Standard Automotive
CPS
|
$813K |
| 5 |
Ingredion
INGR
|
$808K |
Top Sells
| 1 |
McKesson
MCK
|
$7.12M |
| 2 |
Exelon
EXC
|
$2.72M |
| 3 |
Korn Ferry
KFY
|
$2.7M |
| 4 |
StoneX
SNEX
|
$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
$1.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $6.42M | 5.3% | 39,461 -211 | -0.5% | -$34.3K |
|
2
Textron
TXT
$14.3B
| $6.26M | 5.17% | 171,658 -1,388 | -0.8% | -$50.6K |
|
3
ON Semiconductor
ON
$20.3B
| $5.63M | 4.65% | 586,891 -27,736 | -5% | -$266K |
|
|
MPG
4
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.58M | 3.79% | 272,639 +121,626 | +81% | +$2.04M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 3.25% | 95,355 +8,288 | +10% | +$342K |
|
6
Hartford Financial Services
HIG
$37.2B
| $3.91M | 3.23% | 84,906 -414 | -0.5% | -$19.1K |
|
7
Selective Insurance
SIGI
$4.76B
| $3.46M | 2.86% | 94,470 +493 | +0.5% | +$18.1K |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $3.2M | 2.64% | 139,437 +31,091 | +29% | +$714K |
|
9
Amgen
AMGN
$155B
| $3.16M | 2.61% | 21,053 -1,294 | -6% | -$194K |
|
10
Lear
LEA
$5.85B
| $3.02M | 2.49% | 27,137 -38 | -0.1% | -$4.23K |
|
|
AEGN
11
DELISTED
Aegion Corp
AEGN
| $2.9M | 2.4% | 137,529 +7,093 | +5% | +$150K |
|
|
12
Shenandoah Telecom
SHEN
$727M
| $2.58M | 2.13% | 96,274 +38,474 | +67% | +$1.03M |
|
|
13
Ingredion
INGR
$8.31B
| $2.56M | 2.11% | 23,935 +7,570 | +46% | +$808K |
|
14
American Financial Group
AFG
$11.3B
| $2.47M | 2.04% | 35,122 -470 | -1% | -$33.1K |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.43M | 2.01% | 65,631 -416 | -0.6% | -$15.4K |
|
16
Hologic
HOLX
$14.9B
| $2.42M | 2% | 70,100 +14,581 | +26% | +$503K |
|
|
17
Cooper-Standard Automotive
CPS
$649M
| $2.35M | 1.94% | 32,684 +11,310 | +53% | +$813K |
|
18
Brink's
BCO
$4.67B
| $2.1M | 1.74% | 62,565 +5,936 | +10% | +$199K |
|
19
Valero Energy
VLO
$47.2B
| $2.1M | 1.74% | 32,760 +9,662 | +42% | +$620K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.98M | 1.63% | 53,113 +21,614 | +69% | +$804K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $1.9M | 1.57% | 138,902 | – | – |
|
|
ANK
22
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.85M | 1.53% | 24,405 +7,974 | +49% | +$605K |
|
23
UGI
UGI
$7.44B
| $1.85M | 1.52% | 45,798 -7,739 | -14% | -$312K |
|
24
Newmont
NEM
$81.7B
| $1.75M | 1.44% | 65,804 -1,548 | -2% | -$41.1K |
|
25
Expro
XPRO
$1.44B
| $1.64M | 1.35% | 99,299 -19,366 | -16% | -$319K |
|