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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.28% | 3,730 +1,288 | +53% | +$227K | |||
| $637K | 0.28% | 4,078 | – | – | |||
| $632K | 0.27% | 4,764 -332 | -7% | -$44K | |||
| $628K | 0.27% | 1,713 | – | – | |||
| $616K | 0.27% | 4,932 +1,951 | +65% | +$244K | |||
| $608K | 0.26% | 7,505 +2,178 | +41% | +$177K | |||
| $606K | 0.26% | 20,596 -400 | -2% | -$11.8K | |||
| $601K | 0.26% | 20,982 +983 | +5% | +$28.2K | |||
| $600K | 0.26% | 2,715 -200 | -7% | -$44.2K | |||
| $599K | 0.26% | 14,360 -166 | -1% | -$6.93K | |||
| $581K | 0.25% | 2,451 | – | – | |||
| $574K | 0.25% | 3,417 | New | +$574K | |||
| $573K | 0.25% | 8,158 -605 | -7% | -$42.5K | |||
| $570K | 0.25% | 10,881 +7,072 | +186% | +$371K | |||
| $568K | 0.25% | 1,004 +50 | +5% | +$28.3K | |||
| $564K | 0.24% | 4,506 +1,374 | +44% | +$172K | |||
| $555K | 0.24% | 2,184 +1,154 | +112% | +$293K | |||
| $555K | 0.24% | 9,322 +248 | +3% | +$14.8K | |||
| $539K | 0.23% | 3,685 -50 | -1% | -$7.31K | |||
| $537K | 0.23% | 874 +459 | +111% | +$282K | |||
| $537K | 0.23% | 2,986 +1,361 | +84% | +$245K | |||
| $532K | 0.23% | 8,978 +4,926 | +122% | +$292K | |||
| $506K | 0.22% | 2,076 +1,210 | +140% | +$295K | |||
| $496K | 0.21% | 5,394 +2,765 | +105% | +$254K | |||
| $490K | 0.21% | 6,350 +2,081 | +49% | +$160K |
