MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.54%
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
(+15%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 3 |
Jacobs Solutions
J
|
$1.79M |
| 4 |
MRC Global
MRC
|
$1.67M |
| 5 |
ATN International
ATNI
|
$1.55M |
Top Sells
| 1 |
Textron
TXT
|
$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.43M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.85M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $7.47M | 5.38% | 603,554 +16,663 | +3% | +$206K |
|
2
FedEx
FDX
$54.5B
| $6.74M | 4.86% | 38,576 -885 | -2% | -$155K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.25M | 4.5% | 139,962 +44,607 | +47% | +$1.99M |
|
|
MPG
4
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.8M | 3.46% | 302,942 +30,303 | +11% | +$480K |
|
5
Amgen
AMGN
$155B
| $4.44M | 3.2% | 26,743 +5,690 | +27% | +$945K |
|
6
Lear
LEA
$5.85B
| $4.34M | 3.13% | 36,093 +8,956 | +33% | +$1.08M |
|
7
Selective Insurance
SIGI
$4.76B
| $3.67M | 2.64% | 91,763 -2,707 | -3% | -$108K |
|
8
Cooper-Standard Automotive
CPS
$649M
| $3.54M | 2.55% | 35,813 +3,129 | +10% | +$309K |
|
9
Hartford Financial Services
HIG
$37.2B
| $3.51M | 2.53% | 82,760 -2,146 | -3% | -$91.1K |
|
10
Ingredion
INGR
$8.31B
| $3.5M | 2.52% | 26,488 +2,553 | +11% | +$338K |
|
11
American Financial Group
AFG
$11.3B
| $3.17M | 2.29% | 42,404 +7,282 | +21% | +$545K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $3M | 2.16% | 134,763 -4,674 | -3% | -$104K |
|
13
Newmont
NEM
$81.7B
| $2.9M | 2.09% | 73,503 +7,699 | +12% | +$304K |
|
14
Brink's
BCO
$4.67B
| $2.88M | 2.08% | 79,088 +16,523 | +26% | +$602K |
|
15
Hologic
HOLX
$14.9B
| $2.86M | 2.06% | 74,269 +4,169 | +6% | +$160K |
|
16
NETGEAR
NTGR
$788M
| $2.83M | 2.04% | 47,258 +20,791 | +79% | +$1.25M |
|
17
Trinseo
TSE
$86.3M
| $2.4M | 1.73% | 42,215 +261 | +0.6% | +$14.8K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $2.35M | 1.69% | 132,496 -6,406 | -5% | -$113K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.1M | 1.51% | +159,319 | New | +$2.1M |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $1.93M | 1.39% | 101,369 -36,160 | -26% | -$689K |
|
21
Owens Corning
OC
$12.6B
| $1.89M | 1.36% | 35,418 +9,799 | +38% | +$523K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.84M | 1.33% | 23,161 +1,428 | +7% | +$113K |
|
23
Insight Enterprises
NSIT
$4.1B
| $1.82M | 1.31% | 56,162 +13,598 | +32% | +$440K |
|
|
24
Jacobs Solutions
J
$17.5B
| $1.79M | 1.29% | +34,439 | New | +$1.79M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.69M | 1.22% | 13,775 +2,530 | +22% | +$311K |
|