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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
+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
TREX icon
51
Trex
TREX
$5.01B
$1.36M 0.55%
18,349
-410
-2% -$35.9K
DT icon
52
Dynatrace
DT
$14.2B
$1.34M 0.54%
29,974
-141
-0.5% -$6.5K
AZN icon
53
AstraZeneca
AZN
$250B
$1.34M 0.54%
8,575
-90
-1% -$13.5K
UHS icon
54
Universal Health Services
UHS
$10.5B
$1.33M 0.54%
7,191
-28
-0.4% -$4.96K
ZS icon
55
Zscaler
ZS
$27.3B
$1.28M 0.52%
6,686
-57
-0.8% -$10.1K
OC icon
56
Owens Corning
OC
$12.4B
$1.23M 0.5%
7,087
-15
-0.2% -$2.6K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.5%
10,521
-27
-0.3% -$3.22K
OMAB icon
58
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.16M 0.47%
17,211
+2,247
+15% +$179K
AMAT icon
59
Applied Materials
AMAT
$428B
$1.13M 0.46%
4,801
-590
-11% -$127K
DHR icon
60
Danaher
DHR
$144B
$1.08M 0.44%
4,339
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.07M 0.43%
6,660
– –
MELI icon
62
Mercado Libre
MELI
$92.3B
$1.07M 0.43%
649
-3
-0.5% -$4.74K
NFLX icon
63
Netflix
NFLX
$309B
$1.05M 0.43%
15,620
– –
DE icon
64
Deere & Co
DE
$168B
$1.03M 0.42%
2,760
-3
-0.1% -$1.17K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$1.03M 0.42%
23,245
+7,536
+48% +$360K
DAVA icon
66
Endava
DAVA
$156M
$1.02M 0.41%
34,759
+3,460
+11% +$103K
HRL icon
67
Hormel Foods
HRL
$13.8B
$1.01M 0.41%
33,192
+5,655
+21% +$190K
NOW icon
68
ServiceNow
NOW
$129B
$990K 0.4%
6,290
+880
+16% +$129K
GPN icon
69
Global Payments
GPN
$22.8B
$984K 0.4%
10,179
-129
-1% -$14.2K
FIGS icon
70
FIGS
FIGS
$2.37B
$964K 0.39%
180,844
+39,928
+28% +$204K
PYPL icon
71
PayPal
PYPL
$50.5B
$924K 0.38%
15,929
-72
-0.4% -$4.58K
HXL icon
72
Hexcel
HXL
$7.82B
$913K 0.37%
14,622
-44
-0.3% -$2.95K
SNX icon
73
TD Synnex
SNX
$20.2B
$883K 0.36%
7,652
-15
-0.2% -$1.83K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$875K 0.36%
1,065
+156
+17% +$113K
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$854K 0.35%
19,373
-176
-0.9% -$7.02K
1 2
3
4 5

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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.