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 | |
|---|---|---|---|---|---|---|---|
| $34.7M | 33.16% | +126,338 | New | +$34.7M | |||
| $23.1M | 22.03% | 314,048 +7,282 | +2% | +$535K | |||
| $11.8M | 11.25% | 189,720 +9,277 | +5% | +$576K | |||
| $8.82M | 8.43% | 177,800 +6,783 | +4% | +$337K | |||
| $2.65M | 2.53% | 27,031 -6,470 | -19% | -$634K | |||
| $2.51M | 2.4% | 92,966 +586 | +0.6% | +$15.8K | |||
| $2M | 1.91% | 42,045 -12,832 | -23% | -$609K | |||
| – | – | 0 | – | – | |||
| $895K | 0.85% | 18,324 +1,137 | +7% | +$55.5K | |||
| $820K | 0.78% | 13,899 -256 | -2% | -$15.1K | |||
| $816K | 0.78% | 36,814 +742 | +2% | +$16.4K | |||
| $727K | 0.69% | 14,100 | – | – | |||
| $676K | 0.65% | 36,348 +282 | +0.8% | +$5.24K | |||
| – | – | 0 | – | – | |||
| $651K | 0.62% | 12,800 +93 | +0.7% | +$4.73K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $546K | 0.52% | 35,064 +5,715 | +19% | +$89K | |||
| $530K | 0.51% | 10,600 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $406K | 0.39% | 56,604 +17,055 | +43% | +$122K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
