MPCL
My Personal CFO LLC Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
+$3.47M (+2%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
55.72%
Holding
91
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 | $6.81M | |
| 2 | $1.26M | |
| 3 | $865K | |
| 4 | $640K | |
| 5 | $417K |
Top Sells
| 1 | $1.41M | |
| 2 | $455K | |
| 3 | $359K | |
| 4 | $184K | |
| 5 | $96.7K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 2.89% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.1M | 15.17% | 109,539 +3,147 | +3% | +$865K | |||
| $16.8M | 8.45% | 44,710 +1,706 | +4% | +$640K | |||
| $12.8M | 6.46% | 138,761 +2,831 | +2% | +$262K | |||
| $12.3M | 6.21% | 55,515 +30,672 | +123% | +$6.81M | |||
| $11.2M | 5.63% | 106,162 -13,420 | -11% | -$1.41M | |||
| $7.03M | 3.54% | 14,984 -392 | -3% | -$184K | |||
| $5.81M | 2.93% | 10,391 +483 | +5% | +$270K | |||
| $5.16M | 2.6% | 134,207 -2,473 | -2% | -$95.1K | |||
| $4.74M | 2.39% | 8,908 +236 | +3% | +$126K | |||
| $4.66M | 2.35% | 9,065 +2,449 | +37% | +$1.26M | |||
| $4.15M | 2.09% | 65,379 -7,155 | -10% | -$455K | |||
| $3.64M | 1.84% | 14,088 +34 | +0.2% | +$8.79K | |||
| $3.43M | 1.73% | 80,870 -1,750 | -2% | -$74.3K | |||
| $3.36M | 1.69% | 555,029 | – | – | |||
| $3.18M | 1.6% | 76,625 +2,500 | +3% | +$104K | |||
| $3.11M | 1.57% | 74,331 -5 | -0% | -$209 | |||
| $2.93M | 1.48% | 21,828 +39 | +0.2% | +$5.24K | |||
| $2.79M | 1.41% | 30,826 +102 | +0.3% | +$9.24K | |||
| $2.7M | 1.36% | 27,555 +1 | +0% | +$98 | |||
| $2.66M | 1.34% | 20,520 +35 | +0.2% | +$4.54K | |||
| $2.53M | 1.27% | 55,510 +5,700 | +11% | +$260K | |||
| $2.51M | 1.26% | 58,020 | – | – | |||
| $2.46M | 1.24% | 64,510 -2,300 | -3% | -$87.8K | |||
| $2.22M | 1.12% | 17,216 +51 | +0.3% | +$6.58K | |||
| $2.19M | 1.1% | 55,200 | – | – |
