MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
35
Reduced
78
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.7M |
| 2 |
Nutanix
NTNX
|
$1.25M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Ameriprise Financial
AMP
|
$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
$801K |
Top Sells
| 1 |
Brink's
BCO
|
$5.1M |
| 2 |
Hologic
HOLX
|
$3M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.89M | 6.14% | 543,167 -33,415 | -6% | -$547K |
|
2
FedEx
FDX
$54.5B
| $5.82M | 4.02% | 36,348 -924 | -2% | -$148K |
|
3
Amgen
AMGN
$155B
| $5.41M | 3.73% | 27,752 -744 | -3% | -$145K |
|
4
TripAdvisor
TRIP
$2.02B
| $3.59M | 2.48% | 66,610 -2,035 | -3% | -$110K |
|
5
Viper Energy
VNOM
$6.72B
| $3.06M | 2.11% | 119,445 +4,248 | +4% | +$109K |
|
6
Amazon
AMZN
$2.44T
| $2.77M | 1.91% | 1,835 +13 | +0.7% | +$19.6K |
|
7
Newmont
NEM
$81.7B
| $2.75M | 1.9% | 79,923 -2,500 | -3% | -$85.9K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $2.59M | 1.79% | 129,163 +731 | +0.6% | +$14.7K |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $2.58M | 1.78% | 47,183 -536 | -1% | -$29.3K |
|
10
Jacobs Solutions
J
$17.5B
| $2.44M | 1.69% | 42,052 -1,856 | -4% | -$108K |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.44M | 1.68% | 36,655 +62 | +0.2% | +$4.13K |
|
12
Avanos Medical
AVNS
$554M
| $2.39M | 1.65% | 53,894 -806 | -1% | -$35.7K |
|
13
NETGEAR
NTGR
$788M
| $2.3M | 1.59% | 44,021 -599 | -1% | -$31.3K |
|
14
Valero Energy
VLO
$47.2B
| $2.28M | 1.57% | 30,495 -67 | -0.2% | -$5K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 1.48% | 44,676 -1,162 | -3% | -$55.8K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.14M | 1.47% | 110,977 -2,592 | -2% | -$49.9K |
|
17
Trinseo
TSE
$86.3M
| $2M | 1.38% | 44,273 +7,337 | +20% | +$332K |
|
18
JPMorgan Chase
JPM
$829B
| $1.88M | 1.3% | 19,348 +2,739 | +16% | +$266K |
|
19
Palo Alto Networks
PANW
$127B
| $1.85M | 1.28% | 9,872 -803 | -8% | -$150K |
|
|
20
Nutanix
NTNX
$18B
| $1.78M | 1.23% | 42,812 +30,060 | +236% | +$1.25M |
|
21
Axon Enterprise
AXON
$58.7B
| $1.76M | 1.21% | 39,908 +2,745 | +7% | +$121K |
|
22
Owens Corning
OC
$12.6B
| $1.7M | 1.17% | 38,998 +435 | +1% | +$18.9K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $1.7M | 1.17% | +28,902 | New | +$1.7M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 1.02% | 32,352 +1,392 | +4% | +$63.3K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.99% | 17,841 -227 | -1% | -$18.3K |
|