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
76
$883K 0.36%
6,660
77
$867K 0.35%
7,667
78
$867K 0.35%
54,950
+21,664
79
$841K 0.34%
9,655
-46
80
$834K 0.34%
5,162
+2,101
81
$832K 0.34%
15,709
-10
82
$825K 0.34%
1,082
83
$820K 0.33%
4,458
84
$808K 0.33%
2,683
85
$785K 0.32%
942
86
$777K 0.32%
29,714
+18,289
87
$767K 0.31%
27,089
88
$753K 0.31%
19,549
-30
89
$738K 0.3%
11,286
+54
90
$729K 0.3%
3,090
-115
91
$727K 0.3%
20,932
92
$727K 0.3%
1,895
93
$720K 0.29%
45,232
+1,427
94
$702K 0.29%
140,916
+54,648
95
$684K 0.28%
3,916
96
$672K 0.27%
7,153
-146
97
$670K 0.27%
3,390
98
$660K 0.27%
1,188
-68
99
$660K 0.27%
6,903
-4
100
$641K 0.26%
4,159
+1,356
2 3
4
5 6