MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.48%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$186M
AUM Growth
+$186M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
$1.18M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$995K |
| 3 |
Lam Research
LRCX
|
$993K |
| 4 |
Micron Technology
MU
|
$753K |
| 5 |
Newell Brands
NWL
|
$724K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
$112K |
Sector Composition
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $14.5M | 7.77% | 591,372 -1,062 | -0.2% | -$26K |
|
2
FedEx
FDX
$54.5B
| $9.09M | 4.88% | 37,866 -76 | -0.2% | -$18.2K |
|
3
Brink's
BCO
$4.67B
| $5.49M | 2.95% | 76,940 -103 | -0.1% | -$7.35K |
|
4
Amgen
AMGN
$155B
| $5.15M | 2.76% | 30,186 -217 | -0.7% | -$37K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.88M | 2.62% | 137,323 -366 | -0.3% | -$13K |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $3.84M | 2.06% | 48,028 | – | – |
|
7
Herc Holdings
HRI
$4.35B
| $3.78M | 2.03% | 58,200 -189 | -0.3% | -$12.3K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | 1.93% | 129,933 -147 | -0.1% | -$4.07K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.52M | 1.89% | 125,874 +8,953 | +8% | +$250K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 1.85% | 39,478 -95 | -0.2% | -$8.27K |
|
11
Newmont
NEM
$81.7B
| $3.31M | 1.78% | 84,708 -150 | -0.2% | -$5.86K |
|
12
Viper Energy
VNOM
$6.72B
| $2.99M | 1.61% | 117,579 -435 | -0.4% | -$11.1K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.97M | 1.6% | 118,042 -168 | -0.1% | -$4.23K |
|
14
Valero Energy
VLO
$47.2B
| $2.88M | 1.55% | 31,038 -176 | -0.6% | -$16.3K |
|
15
TripAdvisor
TRIP
$2.02B
| $2.84M | 1.53% | 69,427 +4,099 | +6% | +$168K |
|
16
Owens Corning
OC
$12.6B
| $2.8M | 1.5% | 34,839 -155 | -0.4% | -$12.5K |
|
17
Amazon
AMZN
$2.44T
| $2.79M | 1.5% | 1,928 +8 | +0.4% | +$11.6K |
|
18
Trinseo
TSE
$86.3M
| $2.76M | 1.48% | 37,229 -110 | -0.3% | -$8.15K |
|
19
Hologic
HOLX
$14.9B
| $2.74M | 1.47% | 73,387 -267 | -0.4% | -$9.98K |
|
20
Jacobs Solutions
J
$17.5B
| $2.65M | 1.42% | 44,812 -110 | -0.2% | -$6.51K |
|
21
Avanos Medical
AVNS
$554M
| $2.6M | 1.4% | 56,351 -80 | -0.1% | -$3.69K |
|
22
NETGEAR
NTGR
$788M
| $2.58M | 1.39% | 45,099 | – | – |
|
23
Coty
COTY
$3.73B
| $2.37M | 1.27% | 129,452 +8,429 | +7% | +$154K |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | 1.26% | 37,482 -119 | -0.3% | -$7.47K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.18M | 1.17% | 23,035 -110 | -0.5% | -$10.4K |
|