MCC
Malaga Cove Capital Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$23.4M (-9%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
10.42%
Top 10 Holdings %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
| 1 | Technology | 26.32% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 1.06% | 6,541 +1,563 | +31% | +$587K | |||
| $2.39M | 1.03% | 6,773 -53 | -0.8% | -$18.7K | |||
| $2.26M | 0.98% | 4,556 -25 | -0.6% | -$12.4K | |||
| $2.18M | 0.94% | 15,625 -200 | -1% | -$28K | |||
| $2.15M | 0.93% | 22,526 -58 | -0.3% | -$5.54K | |||
| $2.11M | 0.91% | 34,255 +47 | +0.1% | +$2.89K | |||
| $2.08M | 0.9% | 26,221 +103 | +0.4% | +$8.16K | |||
| $2.07M | 0.9% | 54,716 +223 | +0.4% | +$8.44K | |||
| $2.07M | 0.89% | 33,532 -297 | -0.9% | -$18.3K | |||
| $2.03M | 0.88% | 5,297 -57 | -1% | -$21.9K | |||
| $1.98M | 0.86% | 12,376 +2,858 | +30% | +$457K | |||
| $1.83M | 0.79% | 3,354 -576 | -15% | -$315K | |||
| $1.79M | 0.77% | 18,070 -17 | -0.1% | -$1.69K | |||
| $1.68M | 0.73% | 8,048 -263 | -3% | -$55K | |||
| $1.65M | 0.71% | 8,312 +1,609 | +24% | +$319K | |||
| $1.61M | 0.7% | 88,770 +26,871 | +43% | +$489K | |||
| $1.61M | 0.7% | 2,430 +66 | +3% | +$43.7K | |||
| $1.61M | 0.7% | 20,460 -60 | -0.3% | -$4.72K | |||
| $1.59M | 0.69% | 9,499 +100 | +1% | +$16.7K | |||
| $1.56M | 0.68% | 340,438 +123,769 | +57% | +$568K | |||
| $1.48M | 0.64% | 15,094 +6,933 | +85% | +$679K | |||
| $1.44M | 0.62% | 1,540 -27 | -2% | -$25.2K | |||
| $1.39M | 0.6% | 5,166 +1,629 | +46% | +$437K | |||
| $1.37M | 0.59% | 157,695 +54,761 | +53% | +$475K | |||
| $1.36M | 0.59% | 12,037 +2,116 | +21% | +$238K |
