MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
+$148M
(-4.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.52M | 5.76% | 443,483 -10,363 | -2% | -$199K |
|
2
Amgen
AMGN
$155B
| $5M | 3.38% | 25,846 -710 | -3% | -$137K |
|
3
FedEx
FDX
$54.5B
| $4.86M | 3.29% | 33,390 -979 | -3% | -$143K |
|
4
Jacobs Solutions
J
$17.5B
| $3.68M | 2.49% | 40,233 -1,403 | -3% | -$128K |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $3.21M | 2.17% | 121,699 -3,569 | -3% | -$94.1K |
|
6
Viper Energy
VNOM
$6.72B
| $3.09M | 2.09% | 111,630 -414 | -0.4% | -$11.5K |
|
7
Amazon
AMZN
$2.44T
| $2.99M | 2.02% | 1,722 -10 | -0.6% | -$17.4K |
|
8
Walt Disney
DIS
$213B
| $2.67M | 1.81% | 20,497 -352 | -2% | -$45.9K |
|
9
Owens Corning
OC
$12.6B
| $2.56M | 1.73% | 40,452 -1,928 | -5% | -$122K |
|
10
TripAdvisor
TRIP
$2.02B
| $2.39M | 1.62% | 61,771 -1,772 | -3% | -$68.5K |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $2.27M | 1.53% | 45,967 -518 | -1% | -$25.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.25M | 1.52% | 19,116 +1,271 | +7% | +$150K |
|
|
13
United Rentals
URI
$61.5B
| $2.2M | 1.49% | +17,622 | New | +$2.2M |
|
|
TECD
14
DELISTED
Tech Data Corp
TECD
| $1.86M | 1.26% | 17,816 +60 | +0.3% | +$6.25K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.83M | 1.24% | 30,116 -985 | -3% | -$59.9K |
|
16
Boeing
BA
$177B
| $1.83M | 1.24% | 4,804 +24 | +0.5% | +$9.13K |
|
17
Newmont
NEM
$81.7B
| $1.73M | 1.17% | 45,658 -512 | -1% | -$19.4K |
|
18
Trinseo
TSE
$86.3M
| $1.7M | 1.15% | 39,659 -380 | -0.9% | -$16.3K |
|
19
Alaska Air
ALK
$7.24B
| $1.64M | 1.11% | 25,222 -70 | -0.3% | -$4.54K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 1.09% | 25,392 -383 | -1% | -$24.3K |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 1.06% | 38,308 +186 | +0.5% | +$7.59K |
|
22
Cisco
CSCO
$274B
| $1.47M | 1% | 29,816 -138 | -0.5% | -$6.82K |
|
23
Liberty Global Class A
LBTYA
$4B
| $1.41M | 0.95% | 56,964 +11,252 | +25% | +$279K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $1.37M | 0.92% | 12,708 -2,885 | -19% | -$310K |
|
25
Nutanix
NTNX
$18B
| $1.31M | 0.88% | 49,788 -1,961 | -4% | -$51.5K |
|