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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$249M
AUM Growth
+$2.39M
Cap. Flow
-$6.55M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
AMTM
Amentum Holdings
AMTM
+$997K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$726K
4
EFOR
Everforth Inc
EFOR
+$577K
5
CHRD icon
Chord Energy
CHRD
+$569K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.9M
2
SKX
Skechers
SKX
+$2.55M
3
TSLA icon
Tesla
TSLA
+$2.23M
4
TTD icon
Trade Desk
TTD
+$1.66M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$3.02M 1.22%
13,411
-41
-0.3% -$8.86K
ADBE icon
27
Adobe
ADBE
$105B
$3.02M 1.22%
5,834
-61
-1% -$33.5K
ORCL icon
28
Oracle
ORCL
$423B
$2.78M 1.12%
16,319
-3,056
-16% -$443K
V icon
29
Visa
V
$677B
$2.72M 1.09%
9,884
-63
-0.6% -$17K
MRK icon
30
Merck
MRK
$318B
$2.65M 1.07%
23,372
+933
+4% +$111K
MRVL icon
31
Marvell Technology
MRVL
$196B
$2.57M 1.03%
35,610
-99
-0.3% -$6.84K
ELV icon
32
Elevance Health
ELV
$85.5B
$2.51M 1.01%
4,831
+28
+0.6% +$15K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$2.29M 0.92%
45,900
+9,515
+26% +$429K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.25M 0.91%
4,581
-62
-1% -$28.9K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.15M 0.86%
4,987
+838
+20% +$358K
DDOG icon
36
Datadog
DDOG
$84B
$2.09M 0.84%
18,204
-18
-0.1% -$2.1K
CSGP icon
37
CoStar Group
CSGP
$12.3B
$2.03M 0.81%
26,852
-323
-1% -$24.5K
LHX icon
38
L3Harris
LHX
$53.4B
$2M 0.81%
8,421
-3
-0% -$693
GS icon
39
Goldman Sachs
GS
$303B
$1.98M 0.8%
4,007
-13
-0.3% -$6.36K
TTD icon
40
Trade Desk
TTD
$6.49B
$1.89M 0.76%
17,241
-16,687
-49% -$1.66M
SHOP icon
41
Shopify
SHOP
$195B
$1.88M 0.75%
23,417
-2,515
-10% -$174K
ASML icon
42
ASML
ASML
$669B
$1.85M 0.74%
2,215
-3
-0.1% -$2.68K
CSCO icon
43
Cisco
CSCO
$479B
$1.83M 0.74%
34,450
-8,427
-20% -$410K
MTN icon
44
Vail Resorts
MTN
$5.3B
$1.69M 0.68%
9,673
+124
+1% +$22.2K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.61M 0.65%
14,797
-147
-1% -$16.1K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.6M 0.65%
9,300
+2,640
+40% +$423K
SAP icon
47
SAP
SAP
$238B
$1.56M 0.63%
6,791
-3,345
-33% -$711K
NEOG icon
48
Neogen
NEOG
$2.5B
$1.49M 0.6%
88,791
-400
-0.4% -$6.58K
FIGS icon
49
FIGS
FIGS
$2.37B
$1.46M 0.59%
214,122
+33,278
+18% +$194K
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.32M 0.53%
19,504
+2,293
+13% +$155K
1
2
3 4 5

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Malaga Cove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Malaga Cove Capital held 199 positions worth $249M, up 0.97% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q3 2024 filing shows 25 new, 58 increased, 72 reduced and 20 closed positions. Its largest new stake was Amentum Holdings: 35,006 shares worth $1.13M. The largest sale was Ameriprise Financial, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q3 2024 buy was Amentum Holdings: 35,006 shares worth $1.13M.
  • Malaga Cove Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $7.55M increase.
  • Malaga Cove Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $2.23M.
  • Malaga Cove Capital fully exited Ameriprise Financial in Q3 2024, selling an estimated $2.9M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $249M portfolio in Q3 2024.
  • Malaga Cove Capital opened 25 new positions and closed 20 in Q3 2024.
  • Malaga Cove Capital's portfolio value rose 0.97% quarter-over-quarter to $249M.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.