MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.13%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.74M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.61M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.21M |
| 4 |
Medical Properties Trust
MPW
|
$1.19M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.12M |
Top Sells
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$4.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$3M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.93M |
| 4 |
Insight Enterprises
NSIT
|
$1.82M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $7.83M | 5.12% | 603,451 -103 | -0% | -$1.34K |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.3M | 4.77% | 139,366 -596 | -0.4% | -$31.2K |
|
3
FedEx
FDX
$54.5B
| $7.2M | 4.71% | 38,558 -18 | -0% | -$3.36K |
|
4
Lear
LEA
$5.85B
| $4.77M | 3.12% | 35,957 -136 | -0.4% | -$18K |
|
5
Amgen
AMGN
$155B
| $4.55M | 2.97% | 30,957 +4,214 | +16% | +$619K |
|
6
Hartford Financial Services
HIG
$37.2B
| $3.94M | 2.58% | 82,728 -32 | -0% | -$1.53K |
|
7
Selective Insurance
SIGI
$4.76B
| $3.94M | 2.58% | 91,421 -342 | -0.4% | -$14.7K |
|
8
American Financial Group
AFG
$11.3B
| $3.73M | 2.44% | 42,389 -15 | -0% | -$1.32K |
|
9
Cooper-Standard Automotive
CPS
$649M
| $3.69M | 2.41% | 35,699 -114 | -0.3% | -$11.8K |
|
10
Ingredion
INGR
$8.31B
| $3.3M | 2.16% | 26,349 -139 | -0.5% | -$17.4K |
|
11
Brink's
BCO
$4.67B
| $3.26M | 2.13% | 78,575 -513 | -0.6% | -$21.3K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $3.1M | 2.03% | 132,496 | – | – |
|
13
Newmont
NEM
$81.7B
| $3.02M | 1.97% | 86,735 +13,232 | +18% | +$460K |
|
14
Hologic
HOLX
$14.9B
| $2.98M | 1.95% | 74,236 -33 | -0% | -$1.32K |
|
15
Jacobs Solutions
J
$17.5B
| $2.63M | 1.72% | 45,826 +11,387 | +33% | +$653K |
|
16
NETGEAR
NTGR
$788M
| $2.57M | 1.68% | 47,166 -92 | -0.2% | -$5.02K |
|
17
Trinseo
TSE
$86.3M
| $2.52M | 1.65% | 42,215 | – | – |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.4M | 1.57% | 159,398 +79 | +0% | +$1.19K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.3M | 1.51% | 51,321 +24,037 | +88% | +$1.08M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.23M | 1.46% | 23,161 | – | – |
|
21
Valero Energy
VLO
$47.2B
| $2.18M | 1.43% | 31,826 -15 | -0% | -$1.03K |
|
22
MRC Global
MRC
$1.28B
| $2.12M | 1.38% | 102,597 -901 | -0.9% | -$18.6K |
|
23
Herc Holdings
HRI
$4.35B
| $1.99M | 1.3% | 49,628 +25,821 | +108% | +$1.04M |
|
24
ATN International
ATNI
$259M
| $1.9M | 1.24% | 23,702 | – | – |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.85M | 1.21% | 114,652 +74,698 | +187% | +$1.21M |
|