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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.13% | 2,022 +185 | +10% | +$27.8K | |||
| $303K | 0.13% | 1,299 -61 | -4% | -$14.2K | |||
| $292K | 0.13% | 6,211 | New | +$292K | |||
| $289K | 0.12% | 12,035 +60 | +0.5% | +$1.44K | |||
| $285K | 0.12% | 6,090 | New | +$285K | |||
| $284K | 0.12% | 3,636 +7 | +0.2% | +$547 | |||
| $282K | 0.12% | 3,612 +14 | +0.4% | +$1.09K | |||
| $278K | 0.12% | 947 -54 | -5% | -$15.9K | |||
| $272K | 0.12% | 9,176 -600 | -6% | -$17.8K | |||
| $255K | 0.11% | 2,140 | New | +$255K | |||
| $252K | 0.11% | 3,459 | New | +$252K | |||
| $250K | 0.11% | 801 | New | +$250K | |||
| $247K | 0.11% | 7,549 | New | +$247K | |||
| $246K | 0.11% | 3,052 | New | +$246K | |||
| $246K | 0.11% | 1,855 | – | – | |||
| $244K | 0.11% | 820 -9 | -1% | -$2.68K | |||
| $236K | 0.1% | 12,045 +219 | +2% | +$4.29K | |||
| $235K | 0.1% | 6,345 +242 | +4% | +$8.95K | |||
| $229K | 0.1% | 1,135 -73 | -6% | -$14.7K | |||
| $227K | 0.1% | 3,323 -8 | -0.2% | -$546 | |||
| $224K | 0.1% | 2,956 +300 | +11% | +$22.8K | |||
| $209K | 0.09% | 5,206 | New | +$209K | |||
| $205K | 0.09% | 2,942 -405 | -12% | -$28.3K | |||
| $60K | 0.03% | 11,128 -852 | -7% | -$4.59K | |||
| $50.7K | 0.02% | 10,301 | New | +$50.7K |
