MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.31%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
65
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Liberty Global Class A
LBTYA
|
$826K |
| 3 |
Lumen
LUMN
|
$755K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$653K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$608K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.02M |
| 2 |
SONC
Sonic Corp
SONC
|
$1.06M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$952K |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$755K |
| 5 |
Clean Energy Fuels
CLNE
|
$743K |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $12.4M | 6.93% | 592,434 -4,847 | -0.8% | -$102K |
|
2
FedEx
FDX
$54.5B
| $9.47M | 5.29% | 37,942 -331 | -0.9% | -$82.6K |
|
3
Brink's
BCO
$4.67B
| $6.06M | 3.39% | 77,043 -855 | -1% | -$67.3K |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6M | 3.35% | 137,689 -2,265 | -2% | -$98.8K |
|
5
Amgen
AMGN
$155B
| $5.29M | 2.95% | 30,403 -302 | -1% | -$52.5K |
|
6
Herc Holdings
HRI
$4.35B
| $3.66M | 2.04% | 58,389 -455 | -0.8% | -$28.5K |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.65M | 2.04% | 116,921 -1,430 | -1% | -$44.6K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $3.44M | 1.92% | 48,028 -45 | -0.1% | -$3.22K |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.34M | 1.86% | 39,573 -311 | -0.8% | -$26.2K |
|
10
Owens Corning
OC
$12.6B
| $3.22M | 1.8% | 34,994 -102 | -0.3% | -$9.38K |
|
11
Newmont
NEM
$81.7B
| $3.18M | 1.78% | 84,858 -1,101 | -1% | -$41.3K |
|
12
Hologic
HOLX
$14.9B
| $3.15M | 1.76% | 73,654 -553 | -0.7% | -$23.6K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $3.11M | 1.74% | 130,080 -210 | -0.2% | -$5.02K |
|
14
Jacobs Solutions
J
$17.5B
| $2.96M | 1.66% | 44,922 -389 | -0.9% | -$25.7K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.89M | 1.61% | 118,210 -257 | -0.2% | -$6.28K |
|
16
Valero Energy
VLO
$47.2B
| $2.87M | 1.6% | 31,214 -123 | -0.4% | -$11.3K |
|
17
Viper Energy
VNOM
$6.72B
| $2.75M | 1.54% | 118,014 -160 | -0.1% | -$3.73K |
|
18
Trinseo
TSE
$86.3M
| $2.71M | 1.51% | 37,339 | – | – |
|
19
NETGEAR
NTGR
$788M
| $2.65M | 1.48% | 45,099 -73 | -0.2% | -$4.29K |
|
20
Avanos Medical
AVNS
$554M
| $2.61M | 1.46% | 56,431 -329 | -0.6% | -$15.2K |
|
21
Coty
COTY
$3.73B
| $2.41M | 1.34% | 121,023 -550 | -0.5% | -$10.9K |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 1.33% | 37,601 -57 | -0.2% | -$3.61K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.33M | 1.3% | 13,716 | – | – |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $2.32M | 1.3% | 61,397 +3,041 | +5% | +$115K |
|
25
Bath & Body Works
BBWI
$6.18B
| $2.29M | 1.28% | 37,967 -240 | -0.6% | -$14.5K |
|