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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.56B
$1.25M 0.5%
10,504
-17
-0.2% -$2.02K
ZS icon
52
Zscaler
ZS
$27.3B
$1.2M 0.48%
7,007
+321
+5% +$58.6K
DHR icon
53
Danaher
DHR
$144B
$1.19M 0.48%
4,291
-48
-1% -$12.7K
OC icon
54
Owens Corning
OC
$12.4B
$1.18M 0.47%
6,687
-400
-6% -$67.4K
DE icon
55
Deere & Co
DE
$168B
$1.15M 0.46%
2,760
– –
GTLS
56
DELISTED
Chart Industries
GTLS
$1.14M 0.46%
9,215
+3,526
+62% +$463K
AZN icon
57
AstraZeneca
AZN
$250B
$1.14M 0.46%
7,323
-1,252
-15% -$202K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.53B
$1.14M 0.46%
7,533
+1,704
+29% +$234K
AMTM
59
Amentum Holdings
AMTM
$6.05B
$1.13M 0.45%
+35,006
New +$997K
NFLX icon
60
Netflix
NFLX
$309B
$1.12M 0.45%
15,840
+220
+1% +$14.7K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$1.1M 0.44%
22,938
-307
-1% -$13.9K
NOW icon
62
ServiceNow
NOW
$129B
$1.1M 0.44%
6,145
-145
-2% -$23.8K
MELI icon
63
Mercado Libre
MELI
$92.3B
$1.08M 0.43%
524
-125
-19% -$235K
HRL icon
64
Hormel Foods
HRL
$13.8B
$1.05M 0.42%
33,062
-130
-0.4% -$4.13K
S icon
65
SentinelOne
S
$7.34B
$1.01M 0.4%
42,020
+9,787
+30% +$221K
AMT icon
66
American Tower
AMT
$80.4B
$993K 0.4%
4,272
+33
+0.8% +$7.32K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$985K 0.4%
1,065
– –
CRM icon
68
Salesforce
CRM
$158B
$969K 0.39%
3,542
+902
+34% +$231K
DAVA icon
69
Endava
DAVA
$156M
$935K 0.38%
36,617
+1,858
+5% +$55.8K
GPN icon
70
Global Payments
GPN
$22.8B
$919K 0.37%
8,969
-1,210
-12% -$126K
SNX icon
71
TD Synnex
SNX
$20.2B
$909K 0.37%
7,566
-86
-1% -$9.95K
UNP icon
72
Union Pacific
UNP
$174B
$901K 0.36%
3,654
-39
-1% -$9.46K
WDAY icon
73
Workday
WDAY
$44.4B
$889K 0.36%
3,639
-82
-2% -$19.4K
BLK icon
74
Blackrock
BLK
$176B
$876K 0.35%
923
-17
-2% -$14.7K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$873K 0.35%
10,610
– –
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.