MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+7.33%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
188
New
63
Increased
37
Reduced
29
Closed
15
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.27M |
| 2 |
Viper Energy
VNOM
|
$988K |
| 3 |
Bath & Body Works
BBWI
|
$897K |
| 4 |
Axon Enterprise
AXON
|
$866K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$775K |
Top Sells
| 1 |
Lear
LEA
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$4.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.04M |
| 5 |
MRC Global
MRC
|
$1.7M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $11.2M | 6.42% | 597,281 -2,397 | -0.4% | -$44.9K |
|
2
FedEx
FDX
$54.5B
| $8.65M | 4.96% | 38,273 -141 | -0.4% | -$31.9K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.43M | 4.26% | 139,954 -784 | -0.6% | -$41.6K |
|
4
Brink's
BCO
$4.67B
| $6.56M | 3.77% | 77,898 -189 | -0.2% | -$15.9K |
|
5
Amgen
AMGN
$155B
| $5.71M | 3.27% | 30,705 -116 | -0.4% | -$21.6K |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | 2.42% | 118,351 | – | – |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $3.74M | 2.14% | 58,356 +19,829 | +51% | +$1.27M |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $3.41M | 1.96% | 130,290 -971 | -0.7% | -$25.4K |
|
9
Newmont
NEM
$81.7B
| $3.26M | 1.87% | 85,959 -292 | -0.3% | -$11.1K |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $3.08M | 1.77% | 48,073 -137 | -0.3% | -$8.78K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | 1.75% | 39,884 -182 | -0.5% | -$13.9K |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $3M | 1.72% | 37,658 -389 | -1% | -$31K |
|
13
Herc Holdings
HRI
$4.35B
| $2.92M | 1.68% | 58,844 -394 | -0.7% | -$19.6K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.85M | 1.64% | 118,467 -247 | -0.2% | -$5.94K |
|
15
Owens Corning
OC
$12.6B
| $2.74M | 1.57% | 35,096 -322 | -0.9% | -$25.1K |
|
16
Hologic
HOLX
$14.9B
| $2.73M | 1.57% | 74,207 -220 | -0.3% | -$8.1K |
|
17
Jacobs Solutions
J
$17.5B
| $2.66M | 1.52% | 45,311 -382 | -0.8% | -$22.4K |
|
18
Avanos Medical
AVNS
$554M
| $2.6M | 1.49% | 56,760 | – | – |
|
19
Trinseo
TSE
$86.3M
| $2.55M | 1.47% | 37,339 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $2.42M | 1.39% | 31,337 -306 | -1% | -$23.6K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.39M | 1.37% | 23,177 +29 | +0.1% | +$2.99K |
|
22
TripAdvisor
TRIP
$2.02B
| $2.38M | 1.37% | 57,838 +12,132 | +27% | +$499K |
|
23
NETGEAR
NTGR
$788M
| $2.21M | 1.27% | 45,172 +100 | +0.2% | +$4.89K |
|
|
24
Viper Energy
VNOM
$6.72B
| $2.2M | 1.26% | 118,174 +53,114 | +82% | +$988K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 1.22% | 13,716 -22 | -0.2% | -$3.4K |
|