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
+1.12%
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
$246M
AUM Growth
+$818K
Cap. Flow
+$1.68M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$661K
2
NEOG icon
Neogen
NEOG
+$476K
3
MSCI icon
MSCI
MSCI
+$468K
4
COP icon
ConocoPhillips
COP
+$375K
5
BF.A icon
Brown-Forman Class A
BF.A
+$360K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.71M
2
CPAY icon
Corpay
CPAY
+$1.19M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$942K
4
ZM icon
Zoom
ZM
+$738K
5
NVDA icon
NVIDIA
NVDA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.6B
$2.78M 1.13%
13,452
-70
-0.5% -$13.5K
MRK icon
27
Merck
MRK
$317B
$2.78M 1.13%
22,439
-129
-0.6% -$16.6K
LEN.B icon
28
Lennar Class B
LEN.B
$20.1B
$2.75M 1.12%
20,761
-138
-0.7% -$18.9K
ORCL icon
29
Oracle
ORCL
$413B
$2.74M 1.11%
19,375
-75
-0.4% -$9.31K
RTX icon
30
RTX Corp
RTX
$301B
$2.65M 1.08%
26,376
-646
-2% -$66.8K
V icon
31
Visa
V
$692B
$2.61M 1.06%
9,947
-37
-0.4% -$10.1K
ELV icon
32
Elevance Health
ELV
$84.9B
$2.6M 1.06%
4,803
-19
-0.4% -$10K
SKX
33
DELISTED
Skechers
SKX
$2.55M 1.04%
36,934
+1,561
+4% +$103K
MRVL icon
34
Marvell Technology
MRVL
$189B
$2.5M 1.01%
35,709
-34
-0.1% -$2.38K
DDOG icon
35
Datadog
DDOG
$81.6B
$2.36M 0.96%
18,222
– –
ASML icon
36
ASML
ASML
$655B
$2.27M 0.92%
2,218
+117
+6% +$112K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$2.07M 0.84%
4,643
-11
-0.2% -$4.38K
SAP icon
38
SAP
SAP
$230B
$2.04M 0.83%
10,136
-30
-0.3% -$5.67K
CSCO icon
39
Cisco
CSCO
$476B
$2.04M 0.83%
42,877
+2,332
+6% +$111K
CSGP icon
40
CoStar Group
CSGP
$12B
$2.01M 0.82%
27,175
+1,500
+6% +$127K
LHX icon
41
L3Harris
LHX
$53.9B
$1.89M 0.77%
8,424
-44
-0.5% -$9.51K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.86M 0.76%
20,294
-1,161
-5% -$106K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.85M 0.75%
4,149
-19
-0.5% -$8.02K
GS icon
44
Goldman Sachs
GS
$301B
$1.82M 0.74%
4,020
-31
-0.8% -$13.6K
FCX icon
45
Freeport-McMoran
FCX
$95.5B
$1.77M 0.72%
36,385
– –
TROW icon
46
T. Rowe Price
TROW
$24.2B
$1.72M 0.7%
14,944
-35
-0.2% -$4.03K
MTN icon
47
Vail Resorts
MTN
$5.23B
$1.72M 0.7%
9,549
+537
+6% +$107K
SHOP icon
48
Shopify
SHOP
$191B
$1.71M 0.7%
25,932
+4,487
+21% +$298K
CHWY icon
49
Chewy
CHWY
$9.59B
$1.46M 0.59%
53,766
+8,534
+19% +$163K
NEOG icon
50
Neogen
NEOG
$2.46B
$1.39M 0.57%
89,191
+34,241
+62% +$476K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Malaga Cove Capital held 191 positions worth $246M, up 0.33% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q2 2024 filing shows 14 new, 53 increased, 87 reduced and 17 closed positions. Its largest new stake was SentinelOne: 32,233 shares worth $679K. The largest sale was CrowdStrike, an estimated $1.71M.

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

  • Malaga Cove Capital's largest Q2 2024 buy was SentinelOne: 32,233 shares worth $679K.
  • Malaga Cove Capital added most to Neogen in Q2 2024, an estimated $476K increase.
  • Malaga Cove Capital's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $1.71M.
  • Malaga Cove Capital fully exited Corpay in Q2 2024, selling an estimated $1.19M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $246M portfolio in Q2 2024.
  • Malaga Cove Capital opened 14 new positions and closed 17 in Q2 2024.
  • Malaga Cove Capital's portfolio value rose 0.33% quarter-over-quarter to $246M.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.