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 -517 | Closed | – | |||
| $0 | 0% | 0 -938 | Closed | – | |||
| $0 | 0% | 0 -11,758 | Closed | – | |||
| $0 | 0% | 0 -71,847 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -5,472 | Closed | – | |||
| $0 | 0% | 0 -6,953 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -1,188 | Closed | – | |||
| $0 | 0% | 0 -10,154 | Closed | – | |||
| $0 | 0% | 0 -7,325 | Closed | – | |||
| $0 | 0% | 0 -8,796 | Closed | – | |||
| $0 | 0% | 0 -14,225 | Closed | – | |||
| $0 | 0% | 0 -3,077 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – |
