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
101
$640K 0.26%
4,312
+1,319
102
$636K 0.26%
1,629
+294
103
$634K 0.26%
1,091
104
$623K 0.25%
4,093
105
$616K 0.25%
909
106
$612K 0.25%
1,821
107
$611K 0.25%
3,610
108
$603K 0.25%
7,847
109
$592K 0.24%
5,593
+42
110
$592K 0.24%
35,223
+10,223
111
$588K 0.24%
4,241
-166
112
$577K 0.24%
232,783
+68,064
113
$575K 0.23%
3,394
114
$575K 0.23%
2,481
115
$556K 0.23%
9,643
+3,706
116
$552K 0.22%
9,936
-11
117
$516K 0.21%
10,290
+4,615
118
$501K 0.2%
928
119
$496K 0.2%
5,277
+551
120
$496K 0.2%
3,105
121
$494K 0.2%
41,236
+13,977
122
$493K 0.2%
18,329
123
$491K 0.2%
13,019
124
$481K 0.2%
3,235
125
$476K 0.19%
8,970
-66
3 4
5
6 7