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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0.19% | 18,449 +243 | +1% | +$2.57K | |||
| $180K | 0.17% | 22,505 +1,971 | +10% | +$15.8K | |||
| $173K | 0.16% | 11,039 +102 | +0.9% | +$1.59K | |||
| $172K | 0.16% | 10,243 -117 | -1% | -$1.96K | |||
| $169K | 0.16% | 45,244 +2,055 | +5% | +$7.68K | |||
| $149K | 0.14% | 12,998 +26 | +0.2% | +$298 | |||
| $142K | 0.14% | 10,671 +138 | +1% | +$1.83K | |||
| $119K | 0.11% | +10,241 | New | +$119K | |||
| $18.2K | 0.02% | +19,132 | New | +$18.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
