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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.21% | 2,906 -78 | -3% | -$13K | |||
| $472K | 0.2% | 13,497 -566 | -4% | -$19.8K | |||
| $470K | 0.2% | 2,506 -25 | -1% | -$4.68K | |||
| $455K | 0.2% | 3,858 | New | +$455K | |||
| $449K | 0.19% | 3,502 +100 | +3% | +$12.8K | |||
| $445K | 0.19% | 869 +382 | +78% | +$196K | |||
| $441K | 0.19% | 6,948 -213 | -3% | -$13.5K | |||
| $434K | 0.19% | 10,285 | – | – | |||
| $415K | 0.18% | 1,517 -100 | -6% | -$27.4K | |||
| $413K | 0.18% | 12,894 | New | +$413K | |||
| $387K | 0.17% | 4,637 -170 | -4% | -$14.2K | |||
| $385K | 0.17% | 7,091 +225 | +3% | +$12.2K | |||
| $384K | 0.17% | 8,042 -251 | -3% | -$12K | |||
| $381K | 0.16% | 2,478 -134 | -5% | -$20.6K | |||
| $368K | 0.16% | 3,094 -6 | -0.2% | -$714 | |||
| $364K | 0.16% | 2,197 +997 | +83% | +$165K | |||
| $361K | 0.16% | 2,765 | New | +$361K | |||
| $357K | 0.15% | 5,665 -479 | -8% | -$30.2K | |||
| $354K | 0.15% | 2,136 -259 | -11% | -$43K | |||
| $349K | 0.15% | 3,668 | New | +$349K | |||
| $344K | 0.15% | 1,965 +125 | +7% | +$21.9K | |||
| $334K | 0.14% | 410 | New | +$334K | |||
| $323K | 0.14% | 1,300 | New | +$323K | |||
| $321K | 0.14% | 544 -50 | -8% | -$29.5K | |||
| $316K | 0.14% | 1,388 | New | +$316K |
