MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $12.9M | 6.54% | 581,288 -10,084 | -2% | -$224K |
|
2
FedEx
FDX
$54.5B
| $8.47M | 4.29% | 37,279 -587 | -2% | -$133K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.35M | 3.21% | 135,340 -1,983 | -1% | -$93K |
|
4
Brink's
BCO
$4.67B
| $6.06M | 3.07% | 75,937 -1,003 | -1% | -$80K |
|
5
Amgen
AMGN
$155B
| $5.38M | 2.72% | 29,137 -1,049 | -3% | -$194K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $3.81M | 1.93% | 128,544 -1,389 | -1% | -$41.1K |
|
7
TripAdvisor
TRIP
$2.02B
| $3.8M | 1.93% | 68,263 -1,164 | -2% | -$64.8K |
|
8
Viper Energy
VNOM
$6.72B
| $3.68M | 1.86% | 115,420 -2,159 | -2% | -$68.9K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.63M | 1.84% | 123,141 -2,733 | -2% | -$80.6K |
|
10
Valero Energy
VLO
$47.2B
| $3.43M | 1.73% | 30,916 -122 | -0.4% | -$13.5K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.39M | 1.72% | 38,860 -618 | -2% | -$54K |
|
12
Amazon
AMZN
$2.44T
| $3.27M | 1.65% | 1,921 -7 | -0.4% | -$11.9K |
|
13
Herc Holdings
HRI
$4.35B
| $3.25M | 1.65% | 57,712 -488 | -0.8% | -$27.5K |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $3.23M | 1.64% | 46,640 -1,388 | -3% | -$96.2K |
|
15
Avanos Medical
AVNS
$554M
| $3.19M | 1.61% | 55,694 -657 | -1% | -$37.6K |
|
16
Newmont
NEM
$81.7B
| $3.14M | 1.59% | 83,142 -1,566 | -2% | -$59K |
|
17
Applied Optoelectronics
AAOI
$1.51B
| $2.95M | 1.49% | 65,594 -622 | -0.9% | -$27.9K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.94M | 1.49% | 36,530 -952 | -3% | -$76.7K |
|
19
Hologic
HOLX
$14.9B
| $2.87M | 1.45% | 72,205 -1,182 | -2% | -$47K |
|
20
NETGEAR
NTGR
$788M
| $2.81M | 1.42% | 44,915 -184 | -0.4% | -$11.5K |
|
21
Jacobs Solutions
J
$17.5B
| $2.76M | 1.39% | 43,399 -1,413 | -3% | -$89.7K |
|
22
Trinseo
TSE
$86.3M
| $2.61M | 1.32% | 36,832 -397 | -1% | -$28.2K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.49M | 1.26% | 117,215 -827 | -0.7% | -$17.5K |
|
24
Axon Enterprise
AXON
$58.7B
| $2.37M | 1.2% | 37,572 | – | – |
|
25
Palo Alto Networks
PANW
$127B
| $2.31M | 1.17% | 11,239 -8 | -0.1% | -$1.64K |
|