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

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
$2.46M1.06%6,541
+1,563
+31%
+$587K
$2.39M1.03%6,773
-53
-0.8%
-$18.7K
$2.26M0.98%4,556
-25
-0.6%
-$12.4K
$2.18M0.94%15,625
-200
-1%
-$28K
$2.15M0.93%22,526
-58
-0.3%
-$5.54K
$2.11M0.91%34,255
+47
+0.1%
+$2.89K
$2.08M0.9%26,221
+103
+0.4%
+$8.16K
$2.07M0.9%54,716
+223
+0.4%
+$8.44K
$2.07M0.89%33,532
-297
-0.9%
-$18.3K
$2.03M0.88%5,297
-57
-1%
-$21.9K
$1.98M0.86%12,376
+2,858
+30%
+$457K
$1.83M0.79%3,354
-576
-15%
-$315K
$1.79M0.77%18,070
-17
-0.1%
-$1.69K
$1.68M0.73%8,048
-263
-3%
-$55K
$1.65M0.71%8,312
+1,609
+24%
+$319K
$1.61M0.7%88,770
+26,871
+43%
+$489K
$1.61M0.7%2,430
+66
+3%
+$43.7K
$1.61M0.7%20,460
-60
-0.3%
-$4.72K
$1.59M0.69%9,499
+100
+1%
+$16.7K
$1.56M0.68%340,438
+123,769
+57%
+$568K
$1.48M0.64%15,094
+6,933
+85%
+$679K
$1.44M0.62%1,540
-27
-2%
-$25.2K
$1.39M0.6%5,166
+1,629
+46%
+$437K
$1.37M0.59%157,695
+54,761
+53%
+$475K
$1.36M0.59%12,037
+2,116
+21%
+$238K