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
GPN icon
51
Global Payments
GPN
$22.8B
$1.38M 0.56%
10,308
-40
-0.4% -$5.29K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$1.36M 0.55%
10,548
+1,575
+18% +$194K
UHS icon
53
Universal Health Services
UHS
$10.5B
$1.32M 0.54%
7,219
-218
-3% -$36K
ZS icon
54
Zscaler
ZS
$27.3B
$1.3M 0.53%
6,743
– –
DAVA icon
55
Endava
DAVA
$156M
$1.19M 0.49%
31,299
+14,630
+88% +$880K
CPAY icon
56
Corpay
CPAY
$25.7B
$1.19M 0.48%
3,844
-275
-7% -$78.9K
OC icon
57
Owens Corning
OC
$12.4B
$1.18M 0.48%
7,102
– –
OMAB icon
58
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.18M 0.48%
14,964
+2,917
+24% +$213K
AZN icon
59
AstraZeneca
AZN
$250B
$1.17M 0.48%
8,665
+1,746
+25% +$231K
DE icon
60
Deere & Co
DE
$168B
$1.13M 0.46%
2,763
– –
AMAT icon
61
Applied Materials
AMAT
$428B
$1.11M 0.45%
5,391
– –
DHR icon
62
Danaher
DHR
$144B
$1.08M 0.44%
4,339
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$1.07M 0.44%
16,001
-92
-0.6% -$5.65K
HXL icon
64
Hexcel
HXL
$7.82B
$1.07M 0.44%
14,666
– –
MELI icon
65
Mercado Libre
MELI
$92.3B
$986K 0.4%
652
+111
+21% +$182K
NET icon
66
Cloudflare
NET
$107B
$976K 0.4%
10,082
– –
COF icon
67
Capital One
COF
$134B
$975K 0.4%
6,546
– –
SPT icon
68
Sprout Social
SPT
$621M
$961K 0.39%
16,099
+5,381
+50% +$327K
HRL icon
69
Hormel Foods
HRL
$13.8B
$961K 0.39%
27,537
-28
-0.1% -$893
NFLX icon
70
Netflix
NFLX
$309B
$949K 0.39%
15,620
– –
GTLS
71
DELISTED
Chart Industries
GTLS
$948K 0.39%
5,758
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.76B
$942K 0.38%
+16,510
New +$726K
WDAY icon
73
Workday
WDAY
$44.4B
$923K 0.38%
3,383
+20
+0.6% +$5.69K
UNP icon
74
Union Pacific
UNP
$174B
$895K 0.36%
3,641
-5
-0.1% -$1.23K
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$885K 0.36%
3,265
-102
-3% -$24.4K
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.