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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
+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
AVGO icon
76
Broadcom
AVGO
$2.04T
$883K 0.36%
6,660
– –
SNX icon
77
TD Synnex
SNX
$20.2B
$867K 0.35%
7,667
– –
NEOG icon
78
Neogen
NEOG
$2.5B
$867K 0.35%
54,950
+21,664
+65% +$363K
MDT icon
79
Medtronic
MDT
$112B
$841K 0.34%
9,655
-46
-0.5% -$3.93K
SNOW icon
80
Snowflake
SNOW
$115B
$834K 0.34%
5,162
+2,101
+69% +$407K
BF.A icon
81
Brown-Forman Class A
BF.A
$13.3B
$832K 0.34%
15,709
-10
-0.1% -$572
NOW icon
82
ServiceNow
NOW
$129B
$825K 0.34%
5,410
– –
RGEN icon
83
Repligen
RGEN
$9.25B
$820K 0.33%
4,458
– –
CRM icon
84
Salesforce
CRM
$158B
$808K 0.33%
2,683
– –
BLK icon
85
Blackrock
BLK
$176B
$785K 0.32%
942
– –
IRDM icon
86
Iridium Communications
IRDM
$5.29B
$777K 0.32%
29,714
+18,289
+160% +$595K
BOX icon
87
Box
BOX
$4.6B
$767K 0.31%
27,089
– –
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$753K 0.31%
19,549
-30
-0.2% -$1.31K
ZM icon
89
Zoom
ZM
$30.6B
$738K 0.3%
11,286
+54
+0.5% +$3.6K
ABG icon
90
Asbury Automotive
ABG
$3.85B
$729K 0.3%
3,090
-115
-4% -$24.4K
BWA icon
91
BorgWarner
BWA
$13.9B
$727K 0.3%
20,932
– –
HD icon
92
Home Depot
HD
$355B
$727K 0.3%
1,895
– –
CHWY icon
93
Chewy
CHWY
$9.63B
$720K 0.29%
45,232
+1,427
+3% +$25.6K
FIGS icon
94
FIGS
FIGS
$2.37B
$702K 0.29%
140,916
+54,648
+63% +$314K
SITE icon
95
SiteOne Landscape Supply
SITE
$4.53B
$684K 0.28%
3,916
– –
BRKR icon
96
Bruker
BRKR
$8.14B
$672K 0.27%
7,153
-146
-2% -$11.7K
AMT icon
97
American Tower
AMT
$80.4B
$670K 0.27%
3,390
– –
PH icon
98
Parker-Hannifin
PH
$135B
$660K 0.27%
1,188
-68
-5% -$34.5K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$660K 0.27%
6,903
-4
-0.1% -$336
EL icon
100
Estee Lauder
EL
$32B
$641K 0.26%
4,159
+1,356
+48% +$192K
2 3
4
5 6

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MIM
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WIC
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JIC
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NTCM
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KHCM
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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.