MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$651K
3
+$557K
4
IRDM icon
Iridium Communications
IRDM
+$478K
5
NEOG icon
Neogen
NEOG
+$342K

Top Sells

1
+$2.73M
2
+$2.53M
3
+$1.87M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Technology 33.09%
2 Industrials 19.55%
3 Consumer Discretionary 12.04%
4 Healthcare 9.78%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.1%
5,347
-6
27
$2.64M 1.07%
27,022
-17
28
$2.61M 1.07%
3,568
29
$2.53M 1.03%
35,743
+2,127
30
$2.51M 1.02%
16,637
-33
31
$2.51M 1.02%
13,522
32
$2.5M 1.02%
4,822
33
$2.48M 1.01%
25,675
-393
34
$2.44M 1%
19,450
-315
35
$2.25M 0.92%
18,222
36
$2.17M 0.88%
35,373
-89
37
$2.04M 0.83%
2,101
38
$2.02M 0.82%
40,545
+60
39
$2.01M 0.82%
9,012
-119
40
$1.98M 0.81%
10,166
-3,184
41
$1.97M 0.8%
21,455
+7,094
42
$1.87M 0.76%
18,759
-685
43
$1.86M 0.76%
4,654
-2
44
$1.83M 0.74%
14,979
-20
45
$1.8M 0.74%
8,468
-132
46
$1.75M 0.71%
4,168
-127
47
$1.71M 0.7%
36,385
48
$1.69M 0.69%
4,051
-121
49
$1.65M 0.67%
21,445
-100
50
$1.4M 0.57%
30,115
+3,160
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2
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