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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.57% | 9,177 -33 | -0.4% | -$4.76K | |||
| $1.3M | 0.56% | 10,688 +3,121 | +41% | +$379K | |||
| $1.28M | 0.55% | 2,718 +8 | +0.3% | +$3.76K | |||
| $1.24M | 0.54% | 2,492 +770 | +45% | +$383K | |||
| $1.2M | 0.52% | 57,195 +18,231 | +47% | +$383K | |||
| $1.18M | 0.51% | 1,247 +328 | +36% | +$310K | |||
| $1.13M | 0.49% | 33,774 +4,452 | +15% | +$149K | |||
| $1.1M | 0.47% | 5,347 +49 | +0.9% | +$10K | |||
| $1.07M | 0.46% | 24,783 +11,406 | +85% | +$495K | |||
| $1.07M | 0.46% | 7,446 +4,656 | +167% | +$667K | |||
| $1.05M | 0.46% | 24,009 +18,713 | +353% | +$822K | |||
| $1.05M | 0.45% | 37,692 -82 | -0.2% | -$2.28K | |||
| $1.04M | 0.45% | 14,164 -457 | -3% | -$33.6K | |||
| $994K | 0.43% | 36,201 +8,384 | +30% | +$230K | |||
| $979K | 0.42% | 502 -12 | -2% | -$23.4K | |||
| $967K | 0.42% | 31,251 -1,661 | -5% | -$51.4K | |||
| $956K | 0.41% | 15,749 +4,344 | +38% | +$264K | |||
| $952K | 0.41% | 17,392 +548 | +3% | +$30K | |||
| $914K | 0.39% | 19,926 +7,818 | +65% | +$358K | |||
| $890K | 0.38% | 13,659 | – | – | |||
| $882K | 0.38% | 4,919 -26 | -0.5% | -$4.66K | |||
| $876K | 0.38% | 47,862 +1,901 | +4% | +$34.8K | |||
| $876K | 0.38% | 7,150 +2,921 | +69% | +$358K | |||
| $867K | 0.37% | 12,057 +7,178 | +147% | +$516K | |||
| $867K | 0.37% | 1,789 -200 | -10% | -$97K |
