MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
+$184M
(-6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Bausch Health
BHC
|
$954K |
| 3 |
BGC Group
BGC
|
$746K |
| 4 |
Flex
FLEX
|
$619K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$603K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.39M |
| 4 |
Antero Resources
AR
|
$1.69M |
| 5 |
Ormat Technologies
ORA
|
$1.41M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $10.8M | 5.88% | 576,582 -4,706 | -0.8% | -$88.2K |
|
2
FedEx
FDX
$54.5B
| $9.03M | 4.91% | 37,272 -7 | -0% | -$1.7K |
|
3
Amgen
AMGN
$155B
| $5.94M | 3.23% | 28,496 -641 | -2% | -$134K |
|
4
Brink's
BCO
$4.67B
| $5.1M | 2.77% | 73,231 -2,706 | -4% | -$188K |
|
5
Viper Energy
VNOM
$6.72B
| $4.87M | 2.65% | 115,197 -223 | -0.2% | -$9.43K |
|
6
Avanos Medical
AVNS
$554M
| $3.72M | 2.02% | 54,700 -994 | -2% | -$67.5K |
|
7
Amazon
AMZN
$2.44T
| $3.7M | 2.01% | 1,822 -99 | -5% | -$201K |
|
8
Valero Energy
VLO
$47.2B
| $3.52M | 1.91% | 30,562 -354 | -1% | -$40.8K |
|
9
TripAdvisor
TRIP
$2.02B
| $3.51M | 1.91% | 68,645 +382 | +0.6% | +$19.5K |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $3.5M | 1.9% | 47,719 +1,079 | +2% | +$79.1K |
|
11
Jacobs Solutions
J
$17.5B
| $3.37M | 1.83% | 43,908 +509 | +1% | +$39.1K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $3.17M | 1.73% | 128,432 -112 | -0.1% | -$2.77K |
|
13
Hologic
HOLX
$14.9B
| $3M | 1.63% | 72,712 +507 | +0.7% | +$20.9K |
|
14
Herc Holdings
HRI
$4.35B
| $2.91M | 1.58% | 57,112 -600 | -1% | -$30.5K |
|
15
Trinseo
TSE
$86.3M
| $2.9M | 1.57% | 36,936 +104 | +0.3% | +$8.15K |
|
16
NETGEAR
NTGR
$788M
| $2.76M | 1.5% | 44,620 -295 | -0.7% | -$18.2K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.66M | 1.45% | 36,593 +63 | +0.2% | +$4.58K |
|
18
Axon Enterprise
AXON
$58.7B
| $2.54M | 1.38% | 37,163 -409 | -1% | -$27.9K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.5M | 1.36% | 113,569 -3,646 | -3% | -$80.3K |
|
20
Newmont
NEM
$81.7B
| $2.49M | 1.35% | 82,423 -719 | -0.9% | -$21.7K |
|
21
Palo Alto Networks
PANW
$127B
| $2.42M | 1.31% | 10,675 -564 | -5% | -$128K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.25M | 1.22% | 14,654 -320 | -2% | -$49.1K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 1.15% | 45,838 -358 | -0.8% | -$16.6K |
|
24
Owens Corning
OC
$12.6B
| $2.1M | 1.14% | 38,563 +3,764 | +11% | +$204K |
|
25
JPMorgan Chase
JPM
$829B
| $1.9M | 1.03% | 16,609 -121 | -0.7% | -$13.8K |
|