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
51
$1.38M 0.56%
10,308
-40
52
$1.36M 0.55%
10,548
+1,575
53
$1.32M 0.54%
7,219
-218
54
$1.3M 0.53%
6,743
55
$1.19M 0.49%
31,299
+14,630
56
$1.19M 0.48%
3,844
-275
57
$1.18M 0.48%
7,102
58
$1.18M 0.48%
14,964
+2,917
59
$1.17M 0.48%
17,329
+3,491
60
$1.13M 0.46%
2,763
61
$1.11M 0.45%
5,391
62
$1.08M 0.44%
4,339
63
$1.07M 0.44%
16,001
-92
64
$1.07M 0.44%
14,666
65
$986K 0.4%
652
+111
66
$976K 0.4%
10,082
67
$975K 0.4%
6,546
68
$961K 0.39%
16,099
+5,381
69
$961K 0.39%
27,537
-28
70
$949K 0.39%
15,620
71
$948K 0.39%
5,758
72
$942K 0.38%
+16,510
73
$923K 0.38%
3,383
+20
74
$895K 0.36%
3,641
-5
75
$885K 0.36%
3,265
-102
1 2
3
4 5