MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.83%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$167M
AUM Growth
+$167M
(+1.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19
Top Buys
| 1 |
Tanger
SKT
|
$1.24M |
| 2 |
Applied Optoelectronics
AAOI
|
$927K |
| 3 |
Bath & Body Works
BBWI
|
$916K |
| 4 |
Wabash National
WNC
|
$905K |
| 5 |
Aecom
ACM
|
$868K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$4.19M |
| 2 |
American Financial Group
AFG
|
$4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.62M |
| 4 |
ATN International
ATNI
|
$1.66M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.45M | 5.05% | 599,678 -2,713 | -0.5% | -$38.2K |
|
2
FedEx
FDX
$54.5B
| $8.37M | 5.01% | 38,414 -129 | -0.3% | -$28.1K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.24M | 4.93% | 140,738 -883 | -0.6% | -$51.7K |
|
4
Amgen
AMGN
$155B
| $5.32M | 3.18% | 30,821 -108 | -0.3% | -$18.6K |
|
5
Brink's
BCO
$4.67B
| $5.25M | 3.14% | 78,087 -444 | -0.6% | -$29.8K |
|
6
Lear
LEA
$5.85B
| $5.08M | 3.04% | 35,759 -180 | -0.5% | -$25.6K |
|
7
Hartford Financial Services
HIG
$37.2B
| $4.3M | 2.57% | 82,086 -420 | -0.5% | -$22K |
|
8
Cooper-Standard Automotive
CPS
$649M
| $3.6M | 2.15% | 35,464 -117 | -0.3% | -$11.9K |
|
9
Hologic
HOLX
$14.9B
| $3.38M | 2.02% | 74,427 +496 | +0.7% | +$22.5K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 1.9% | 40,066 -270 | -0.7% | -$21.4K |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $3.04M | 1.81% | 131,261 -593 | -0.4% | -$13.7K |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | 1.78% | 38,047 -198 | -0.5% | -$15.5K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.91M | 1.74% | 118,714 -819 | -0.7% | -$20.1K |
|
14
Newmont
NEM
$81.7B
| $2.8M | 1.67% | 86,251 -192 | -0.2% | -$6.23K |
|
15
Trinseo
TSE
$86.3M
| $2.57M | 1.54% | 37,339 -4,635 | -11% | -$319K |
|
16
Jacobs Solutions
J
$17.5B
| $2.49M | 1.49% | 45,693 -239 | -0.5% | -$13K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.47M | 1.48% | 118,351 +315 | +0.3% | +$6.59K |
|
|
18
Applied Optoelectronics
AAOI
$1.51B
| $2.41M | 1.44% | 38,527 +14,826 | +63% | +$927K |
|
19
Owens Corning
OC
$12.6B
| $2.38M | 1.42% | 35,418 | – | – |
|
20
Herc Holdings
HRI
$4.35B
| $2.35M | 1.4% | 59,238 +6,108 | +11% | +$242K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.33M | 1.39% | 23,148 +58 | +0.3% | +$5.83K |
|
22
Avanos Medical
AVNS
$554M
| $2.24M | 1.34% | 56,760 +568 | +1% | +$22.4K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 1.33% | 181,274 +14,523 | +9% | +$178K |
|
24
Valero Energy
VLO
$47.2B
| $2.14M | 1.28% | 31,643 -149 | -0.5% | -$10.1K |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $2.12M | 1.27% | 48,210 -390 | -0.8% | -$17.2K |
|