MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$17.3M 7.03%
234,692
-3,521
2
$7.83M 3.19%
43,382
-774
3
$7.56M 3.08%
26,104
-1,011
4
$5.43M 2.21%
42,672
-546
5
$5.36M 2.18%
14,623
-40
6
$5.26M 2.14%
16,419
-2,881
7
$5.16M 2.1%
25,765
-198
8
$4.93M 2.01%
27,334
-48
9
$4.35M 1.77%
15,304
-39
10
$4.24M 1.73%
16,316
-40
11
$4.17M 1.7%
19,024
-134
12
$4.12M 1.68%
42,380
-1,240
13
$4.06M 1.65%
23,098
+1,333
14
$3.64M 1.48%
26,726
-58
15
$3.54M 1.44%
7,299
-11
16
$3.53M 1.44%
48,731
-36
17
$3.43M 1.4%
37,930
18
$3.06M 1.25%
20,899
-56
19
$2.99M 1.22%
6,812
-85
20
$2.98M 1.21%
22,568
-78
21
$2.93M 1.2%
17,982
+81
22
$2.83M 1.16%
32,429
+3,689
23
$2.82M 1.15%
16,425
+888
24
$2.79M 1.14%
10,564
-145
25
$2.79M 1.14%
9,984
-13
1
2 3 4 5