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 | |
|---|---|---|---|---|---|---|---|
| $857K | 0.37% | 1,077 -2 | -0.2% | -$1.59K | |||
| $856K | 0.37% | 43,865 +73 | +0.2% | +$1.42K | |||
| $847K | 0.37% | 9,152 -321 | -3% | -$29.7K | |||
| $842K | 0.36% | 3,606 -58 | -2% | -$13.5K | |||
| $839K | 0.36% | 3,551 -100 | -3% | -$23.6K | |||
| $820K | 0.35% | 402,750 | New | +$820K | |||
| $812K | 0.35% | 9,038 -162 | -2% | -$14.6K | |||
| $803K | 0.35% | 16,575 +6,883 | +71% | +$333K | |||
| $798K | 0.34% | 16,971 +7,505 | +79% | +$353K | |||
| $797K | 0.34% | 12,075 +7,602 | +170% | +$502K | |||
| $785K | 0.34% | 4,691 +271 | +6% | +$45.3K | |||
| $775K | 0.33% | 7,379 +934 | +14% | +$98.1K | |||
| $768K | 0.33% | 22,736 -631 | -3% | -$21.3K | |||
| $749K | 0.32% | 19,387 +9,979 | +106% | +$385K | |||
| $744K | 0.32% | 44,176 +35,976 | +439% | +$606K | |||
| $736K | 0.32% | 10,148 -28 | -0.3% | -$2.03K | |||
| $714K | 0.31% | 385 | New | +$714K | |||
| $711K | 0.31% | 26,021 +73 | +0.3% | +$1.99K | |||
| $709K | 0.31% | 5,938 +3,933 | +196% | +$470K | |||
| $704K | 0.3% | 9,084 | New | +$704K | |||
| $698K | 0.3% | 10,994 -200 | -2% | -$12.7K | |||
| $681K | 0.29% | 8,582 | New | +$681K | |||
| $674K | 0.29% | 11,545 | – | – | |||
| $660K | 0.29% | 24,643 +900 | +4% | +$24.1K | |||
| $659K | 0.28% | 2,327 -120 | -5% | -$34K |
