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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -914 | Closed | – | |||
| $0 | 0% | 0 -2,922 | Closed | – | |||
| $0 | 0% | 0 -17,007 | Closed | – | |||
| $0 | 0% | 0 -4,046 | Closed | – | |||
| $0 | 0% | 0 -3,493 | Closed | – | |||
| $0 | 0% | 0 -23,750 | Closed | – | |||
| $0 | 0% | 0 -14,790 | Closed | – | |||
| $0 | 0% | 0 -25,589 | Closed | – | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 0 -3,616 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – | |||
| $0 | 0% | 0 -15,728 | Closed | – | |||
| $0 | 0% | 0 -10,929 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -6,155 | Closed | – | |||
| $0 | 0% | 0 -5,378 | Closed | – | |||
| $0 | 0% | 0 -4,654 | Closed | – | |||
| $0 | 0% | 0 -2,129 | Closed | – | |||
| $0 | 0% | 0 -10,112 | Closed | – | |||
| $0 | 0% | 0 -509 | Closed | – | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -5,259 | Closed | – | |||
| $0 | 0% | 0 -41,100 | Closed | – | |||
| $0 | 0% | 0 -10,699 | Closed | – |
