MCC

Malaga Cove Capital Portfolio holdings

AUM $231M
AUM
$231M
AUM Growth
-$23.4M
Cap. Flow
+$24.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40

Top Buys

1
$906K
2
$822K
3
$820K
4
$714K
5
$704K

Top Sells

1
$577K
2
$392K
3
$315K
4
$97K
5
$55K

Sector Composition

1Technology26.32%
2Industrials19.76%
3Consumer Discretionary13.3%
4Healthcare9.61%
5Financials8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M4.58%115,529
+9,875
+9%
+$906K
$9.24M3.99%226,980
-1,164
-0.5%
-$47.4K
$8.69M3.75%45,660
+1,331
+3%
+$253K
$6.18M2.67%25,191
+83
+0.3%
+$20.4K
$5.56M2.4%10,112
-58
-0.6%
-$31.9K
$5.12M2.21%21,008
-162
-0.8%
-$39.5K
$4.8M2.08%14,565
-114
-0.8%
-$37.6K
$4.33M1.87%13,886
-1,853
-12%
-$577K
$4.19M1.81%7,269
-17
-0.2%
-$9.8K
$4.13M1.78%34,146
-39
-0.1%
-$4.72K
$4.04M1.75%15,913
+415
+3%
+$105K
$3.93M1.7%17,714
+1,376
+8%
+$306K
$3.75M1.62%47,882
+161
+0.3%
+$12.6K
$3.61M1.56%13,923
+169
+1%
+$43.8K
$3.51M1.52%26,504
+88
+0.3%
+$11.7K
$3.43M1.48%9,775
-88
-0.9%
-$30.8K
$3.32M1.44%17,914
+20
+0.1%
+$3.71K
$3.19M1.38%3,369
+9
+0.3%
+$8.51K
$3M1.3%19,398
+204
+1%
+$31.5K
$2.94M1.27%17,683
-2,364
-12%
-$392K
$2.84M1.23%13,240
+369
+3%
+$79.2K
$2.55M1.1%28,451
+2,698
+10%
+$242K
$2.51M1.08%15,151
-43
-0.3%
-$7.11K
$2.46M1.06%22,704
+146
+0.7%
+$15.8K
$2.46M1.06%22,538
+3,461
+18%
+$377K
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