We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$245M
AUM Growth
+$8.43M
Cap. Flow
-$6.33M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$880K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$726K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$650K
4
IRDM icon
Iridium Communications
IRDM
+$595K
5
SNOW icon
Snowflake
SNOW
+$407K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
ESTC icon
Elastic
ESTC
+$2.53M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 19.55%
3 Consumer Discretionary 12.04%
4 Healthcare 9.78%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.7M 1.1%
5,347
-6
-0.1% -$3.44K
RTX icon
27
RTX Corp
RTX
$301B
$2.64M 1.07%
27,022
-17
-0.1% -$1.53K
COST icon
28
Costco
COST
$420B
$2.61M 1.07%
3,568
– –
MRVL icon
29
Marvell Technology
MRVL
$196B
$2.53M 1.03%
35,743
+2,127
+6% +$146K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 1.02%
16,637
-33
-0.2% -$4.72K
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$2.51M 1.02%
13,522
– –
ELV icon
32
Elevance Health
ELV
$85.5B
$2.5M 1.02%
4,822
– –
CSGP icon
33
CoStar Group
CSGP
$12.3B
$2.48M 1.01%
25,675
-393
-2% -$33.8K
ORCL icon
34
Oracle
ORCL
$423B
$2.44M 1%
19,450
-315
-2% -$36.1K
DDOG icon
35
Datadog
DDOG
$84B
$2.25M 0.92%
18,222
– –
SKX
36
DELISTED
Skechers
SKX
$2.17M 0.88%
35,373
-89
-0.3% -$5.43K
ASML icon
37
ASML
ASML
$669B
$2.04M 0.83%
2,101
– –
CSCO icon
38
Cisco
CSCO
$479B
$2.02M 0.82%
40,545
+60
+0.1% +$2.99K
MTN icon
39
Vail Resorts
MTN
$5.3B
$2.01M 0.82%
9,012
-119
-1% -$26.5K
SAP icon
40
SAP
SAP
$238B
$1.98M 0.81%
10,166
-3,184
-24% -$566K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.97M 0.8%
21,455
+7,094
+49% +$650K
TREX icon
42
Trex
TREX
$5.01B
$1.87M 0.76%
18,759
-685
-4% -$61K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$1.86M 0.76%
4,654
-2
-0% -$756
TROW icon
44
T. Rowe Price
TROW
$24.3B
$1.83M 0.74%
14,979
-20
-0.1% -$2.23K
LHX icon
45
L3Harris
LHX
$53.4B
$1.8M 0.74%
8,468
-132
-2% -$27.7K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.75M 0.71%
4,168
-127
-3% -$51.4K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$1.71M 0.7%
36,385
– –
GS icon
48
Goldman Sachs
GS
$303B
$1.69M 0.69%
4,051
-121
-3% -$47K
SHOP icon
49
Shopify
SHOP
$195B
$1.65M 0.67%
21,445
-100
-0.5% -$7.9K
DT icon
50
Dynatrace
DT
$14.2B
$1.4M 0.57%
30,115
+3,160
+12% +$165K
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Malaga Cove Capital held 192 positions worth $245M, up 3.6% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2024 filing shows 13 new, 37 increased, 57 reduced and 15 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,510 shares worth $942K. The largest sale was Cigna, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,510 shares worth $942K.
  • Malaga Cove Capital added most to Endava in Q1 2024, an estimated $880K increase.
  • Malaga Cove Capital's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $882K.
  • Malaga Cove Capital fully exited Cigna in Q1 2024, selling an estimated $2.73M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2024.
  • Malaga Cove Capital opened 13 new positions and closed 15 in Q1 2024.
  • Malaga Cove Capital's portfolio value rose 3.6% quarter-over-quarter to $245M.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.