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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
IRDM icon
76
Iridium Communications
IRDM
$5.29B
$872K 0.35%
28,632
-730
-2% -$19.9K
SNOW icon
77
Snowflake
SNOW
$115B
$857K 0.34%
7,457
+2,295
+44% +$282K
MDT icon
78
Medtronic
MDT
$112B
$849K 0.34%
9,429
-121
-1% -$10.2K
BOX icon
79
Box
BOX
$4.6B
$838K 0.34%
25,589
– –
BRKR icon
80
Bruker
BRKR
$8.14B
$823K 0.33%
11,911
+3,576
+43% +$231K
NET icon
81
Cloudflare
NET
$107B
$814K 0.33%
10,058
– –
CAAP icon
82
Corporacion America
CAAP
$4.09B
$801K 0.32%
45,867
+10,644
+30% +$173K
HD icon
83
Home Depot
HD
$355B
$769K 0.31%
1,897
+2
+0.1% +$729
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.76B
$753K 0.3%
+14,914
New +$726K
BWA icon
85
BorgWarner
BWA
$13.9B
$753K 0.3%
20,737
– –
PH icon
86
Parker-Hannifin
PH
$135B
$751K 0.3%
1,188
– –
NKE icon
87
Nike
NKE
$61.9B
$748K 0.3%
8,466
+11
+0.1% +$863
COF icon
88
Capital One
COF
$134B
$740K 0.3%
4,945
-47
-0.9% -$6.69K
AMAT icon
89
Applied Materials
AMAT
$428B
$737K 0.3%
3,646
-1,155
-24% -$237K
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$703K 0.28%
8,224
+1,715
+26% +$141K
ABG icon
91
Asbury Automotive
ABG
$3.85B
$695K 0.28%
2,915
-175
-6% -$41.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.27%
4,078
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$681K 0.27%
1,101
+10
+0.9% +$5.92K
CCU icon
94
Compañía de Cervecerías Unidas
CCU
$2.21B
$670K 0.27%
57,624
-8
-0% -$90
LULU icon
95
lululemon athletica
LULU
$14.6B
$665K 0.27%
2,450
+5
+0.2% +$1.33K
CCI icon
96
Crown Castle
CCI
$32.2B
$658K 0.26%
5,546
+100
+2% +$11K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$649K 0.26%
9,837
+2,934
+43% +$213K
H icon
98
Hyatt Hotels
H
$16.7B
$645K 0.26%
4,241
+1,165
+38% +$172K
CVX icon
99
Chevron
CVX
$366B
$636K 0.26%
4,320
+1,699
+65% +$253K
TREX icon
100
Trex
TREX
$5.01B
$608K 0.24%
9,136
-9,213
-50% -$647K
2 3
4
5 6

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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.