MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM $79.1M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$654K (-0.6%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
33.88%
Top 10 Holdings %Top 10 Hldgs %
84.36%
Holding
63
New
3
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 | $34.7M | |
| 2 | $576K | |
| 3 | $535K | |
| 4 | $337K | |
| 5 | $122K |
Top Sells
| 1 | $634K | |
| 2 | $609K | |
| 3 | $28.5K | |
| 4 | $15.1K | |
| 5 | $14.7K |
Sector Composition
| 1 | Energy | 3.78% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Technology | 0.63% |
| 5 | Real Estate | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.35% | 14,832 +130 | +0.9% | +$3.18K | |||
| – | – | 0 | – | – | |||
| $336K | 0.32% | 44,608 +4,531 | +11% | +$34.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $292K | 0.28% | 13,028 +558 | +4% | +$12.5K | |||
| $288K | 0.28% | 17,185 -876 | -5% | -$14.7K | |||
| $288K | 0.28% | 14,553 +2,462 | +20% | +$48.7K | |||
| $286K | 0.27% | 28,693 +1,232 | +4% | +$12.3K | |||
| – | – | 0 | – | – | |||
| $272K | 0.26% | 16,382 -1,716 | -9% | -$28.5K | |||
| – | – | 0 | – | – | |||
| $270K | 0.26% | 18,441 +101 | +0.6% | +$1.48K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $249K | 0.24% | 17,496 -77 | -0.4% | -$1.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $221K | 0.21% | 16,798 +1,359 | +9% | +$17.9K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
