MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+7.59%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$165M
AUM Growth
+$165M
(+7.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$961K |
| 2 |
Synchronoss Technologies
SNCR
|
$931K |
| 3 |
Coty
COTY
|
$773K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$751K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$701K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.3M |
| 2 |
ICU Medical
ICUI
|
$1.54M |
| 3 |
Cabot Corp
CBT
|
$1.18M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.08M |
| 5 |
American Vanguard Corp
AVD
|
$769K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $9.08M | 5.51% | 602,391 -1,060 | -0.2% | -$16K |
|
2
FedEx
FDX
$54.5B
| $7.53M | 4.57% | 38,543 -15 | -0% | -$2.93K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.49M | 3.94% | 141,621 +2,255 | +2% | +$103K |
|
4
Amgen
AMGN
$155B
| $5.07M | 3.08% | 30,929 -28 | -0.1% | -$4.59K |
|
5
Lear
LEA
$5.85B
| $4.92M | 2.99% | 35,939 -18 | -0.1% | -$2.46K |
|
6
Selective Insurance
SIGI
$4.76B
| $4.19M | 2.54% | 91,155 -266 | -0.3% | -$12.2K |
|
7
Brink's
BCO
$4.67B
| $4.17M | 2.53% | 78,531 -44 | -0.1% | -$2.34K |
|
8
American Financial Group
AFG
$11.3B
| $4M | 2.43% | 42,294 -95 | -0.2% | -$8.98K |
|
9
Hartford Financial Services
HIG
$37.2B
| $3.97M | 2.41% | 82,506 -222 | -0.3% | -$10.7K |
|
10
Cooper-Standard Automotive
CPS
$649M
| $3.74M | 2.27% | 35,581 -118 | -0.3% | -$12.4K |
|
11
Hologic
HOLX
$14.9B
| $3.18M | 1.93% | 73,931 -305 | -0.4% | -$13.1K |
|
12
Newmont
NEM
$81.7B
| $2.93M | 1.78% | 86,443 -292 | -0.3% | -$9.9K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $2.9M | 1.76% | 131,854 -642 | -0.5% | -$14.1K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.88M | 1.75% | 40,336 +9,448 | +31% | +$675K |
|
15
Trinseo
TSE
$86.3M
| $2.83M | 1.72% | 41,974 -241 | -0.6% | -$16.3K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 1.59% | 51,321 | – | – |
|
17
Jacobs Solutions
J
$17.5B
| $2.51M | 1.52% | 45,932 +106 | +0.2% | +$5.8K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.5M | 1.52% | 118,036 +29,195 | +33% | +$617K |
|
19
Herc Holdings
HRI
$4.35B
| $2.48M | 1.51% | 53,130 +3,502 | +7% | +$164K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.39M | 1.45% | 119,533 +35,102 | +42% | +$701K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.32M | 1.41% | 166,751 +7,353 | +5% | +$102K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.26M | 1.37% | 23,090 -71 | -0.3% | -$6.96K |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.19M | 1.33% | 38,245 +6,188 | +19% | +$355K |
|
24
NETGEAR
NTGR
$788M
| $2.19M | 1.33% | 45,011 -2,155 | -5% | -$105K |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.17M | 1.31% | 114,562 -90 | -0.1% | -$1.7K |
|