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
+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
UNP icon
76
Union Pacific
UNP
$174B
$836K 0.34%
3,693
+52
+1% +$12.2K
NET icon
77
Cloudflare
NET
$107B
$833K 0.34%
10,058
-24
-0.2% -$1.94K
WDAY icon
78
Workday
WDAY
$44.4B
$832K 0.34%
3,721
+338
+10% +$81.4K
AMT icon
79
American Tower
AMT
$80.4B
$824K 0.33%
4,239
+849
+25% +$159K
GTLS
80
DELISTED
Chart Industries
GTLS
$821K 0.33%
5,689
-69
-1% -$10.4K
CRL icon
81
Charles River Laboratories
CRL
$12.8B
$797K 0.32%
3,856
+591
+18% +$134K
IRDM icon
82
Iridium Communications
IRDM
$5.29B
$782K 0.32%
29,362
-352
-1% -$9.91K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$753K 0.31%
10,610
+2,763
+35% +$201K
MDT icon
84
Medtronic
MDT
$112B
$752K 0.31%
9,550
-105
-1% -$8.61K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$748K 0.3%
4,078
-15
-0.4% -$2.55K
RGEN icon
86
Repligen
RGEN
$9.25B
$745K 0.3%
5,906
+1,448
+32% +$227K
BLK icon
87
Blackrock
BLK
$176B
$740K 0.3%
940
-2
-0.2% -$1.56K
LULU icon
88
lululemon athletica
LULU
$14.6B
$730K 0.3%
2,445
+816
+50% +$273K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.53B
$708K 0.29%
5,829
+1,913
+49% +$289K
ABG icon
90
Asbury Automotive
ABG
$3.85B
$704K 0.29%
3,090
– –
SNOW icon
91
Snowflake
SNOW
$115B
$697K 0.28%
5,162
– –
COF icon
92
Capital One
COF
$134B
$691K 0.28%
4,992
-1,554
-24% -$218K
QCOM icon
93
Qualcomm
QCOM
$176B
$679K 0.28%
3,410
-200
-6% -$37.8K
CRM icon
94
Salesforce
CRM
$158B
$679K 0.28%
2,640
-43
-2% -$11.5K
S icon
95
SentinelOne
S
$7.34B
$679K 0.28%
+32,233
New +$661K
BOX icon
96
Box
BOX
$4.6B
$677K 0.27%
25,589
-1,500
-6% -$40K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$669K 0.27%
4,305
-7
-0.2% -$1.06K
BWA icon
98
BorgWarner
BWA
$13.9B
$669K 0.27%
20,737
-195
-0.9% -$6.75K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.21B
$656K 0.27%
57,632
+16,396
+40% +$202K
HD icon
100
Home Depot
HD
$355B
$652K 0.26%
1,895
– –
2 3
4
5 6

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 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.