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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$640K 0.26%
4,312
+1,319
+44% +$205K
LULU icon
102
lululemon athletica
LULU
$14.6B
$636K 0.26%
1,629
+294
+22% +$136K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$634K 0.26%
1,091
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.25%
4,093
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$616K 0.25%
909
– –
ICLR icon
106
Icon
ICLR
$12.7B
$612K 0.25%
1,821
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$611K 0.25%
3,610
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$603K 0.25%
7,847
– –
CCI icon
109
Crown Castle
CCI
$32.2B
$592K 0.24%
5,593
+42
+0.8% +$4.57K
CAAP icon
110
Corporacion America
CAAP
$4.09B
$592K 0.24%
35,223
+10,223
+41% +$158K
DXCM icon
111
DexCom
DXCM
$32B
$588K 0.24%
4,241
-166
-4% -$20.9K
ABEV icon
112
Ambev
ABEV
$46.4B
$577K 0.24%
232,783
+68,064
+41% +$177K
BAP icon
113
Credicorp
BAP
$30.7B
$575K 0.23%
3,394
– –
VEEV icon
114
Veeva Systems
VEEV
$37.4B
$575K 0.23%
2,481
– –
BHP icon
115
BHP
BHP
$230B
$556K 0.23%
9,643
+3,706
+62% +$222K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$552K 0.22%
9,936
-11
-0.1% -$626
DVN icon
117
Devon Energy
DVN
$47.3B
$516K 0.21%
10,290
+4,615
+81% +$205K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$501K 0.2%
928
– –
NKE icon
119
Nike
NKE
$61.9B
$496K 0.2%
5,277
+551
+12% +$56K
H icon
120
Hyatt Hotels
H
$16.7B
$496K 0.2%
3,105
– –
CCU icon
121
Compañía de Cervecerías Unidas
CCU
$2.21B
$494K 0.2%
41,236
+13,977
+51% +$167K
DOCS icon
122
Doximity
DOCS
$4.88B
$493K 0.2%
18,329
– –
BP icon
123
BP
BP
$107B
$491K 0.2%
13,019
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$481K 0.2%
3,235
– –
FNF icon
125
Fidelity National Financial
FNF
$13.5B
$476K 0.19%
8,970
-66
-0.7% -$3.33K
3 4
5
6 7

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WIC
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JIC
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NTCM
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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.