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
151
$310K 0.13%
6,271
152
$308K 0.13%
38
153
$299K 0.12%
+5,748
154
$292K 0.12%
+7,799
155
$289K 0.12%
833
156
$287K 0.12%
2,524
157
$286K 0.12%
1,641
158
$285K 0.12%
2,438
159
$281K 0.11%
432
160
$265K 0.11%
8,952
+533
161
$255K 0.1%
1,609
162
$242K 0.1%
5,523
163
$240K 0.1%
4,762
-114
164
$239K 0.1%
+1,890
165
$232K 0.09%
+958
166
$226K 0.09%
1,518
-21
167
$213K 0.09%
+922
168
$212K 0.09%
+1,776
169
$208K 0.08%
+7,430
170
$206K 0.08%
+1,582
171
$206K 0.08%
+4,351
172
$203K 0.08%
+7,289
173
$174K 0.07%
13,853
174
$42.3K 0.02%
+13,200
175
$27.8K 0.01%
10,625
-587
4 5 6
7
8