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
126
$462K 0.19%
34,817
127
$459K 0.19%
11,719
+4,745
128
$454K 0.18%
10,794
+220
129
$452K 0.18%
8,998
130
$443K 0.18%
2,225
+32
131
$420K 0.17%
34,857
132
$415K 0.17%
2,629
133
$403K 0.16%
3,111
134
$394K 0.16%
4,468
135
$380K 0.15%
6,511
+1,351
136
$372K 0.15%
4,309
137
$372K 0.15%
3,452
138
$367K 0.15%
1,441
139
$366K 0.15%
4,324
140
$358K 0.15%
9,658
141
$355K 0.14%
633
142
$353K 0.14%
5,899
143
$335K 0.14%
3,442
144
$334K 0.14%
2,584
-30
145
$332K 0.14%
2,553
+54
146
$329K 0.13%
8,439
147
$327K 0.13%
6,920
-127
148
$314K 0.13%
5,406
149
$312K 0.13%
3,418
150
$311K 0.13%
+17,578
4 5
6
7 8