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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
+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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$638K 0.26%
6,903
– –
NKE icon
102
Nike
NKE
$61.9B
$637K 0.26%
8,455
+3,178
+60% +$295K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$603K 0.25%
1,091
– –
PH icon
104
Parker-Hannifin
PH
$135B
$601K 0.24%
1,188
– –
CAAP icon
105
Corporacion America
CAAP
$4.09B
$586K 0.24%
35,223
– –
SPT icon
106
Sprout Social
SPT
$621M
$583K 0.24%
16,352
+253
+2% +$10.2K
ICLR icon
107
Icon
ICLR
$12.7B
$569K 0.23%
1,815
-6
-0.3% -$1.88K
BHP icon
108
BHP
BHP
$230B
$549K 0.22%
9,608
-35
-0.4% -$2.03K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.22%
9,879
-57
-0.6% -$3.1K
CCI icon
110
Crown Castle
CCI
$32.2B
$532K 0.22%
5,446
-147
-3% -$14.5K
BRKR icon
111
Bruker
BRKR
$8.14B
$532K 0.22%
8,335
+1,182
+17% +$89K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$515K 0.21%
2,401
+960
+67% +$223K
BAP icon
113
Credicorp
BAP
$30.7B
$515K 0.21%
3,194
-200
-6% -$33.1K
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$512K 0.21%
6,509
+2,041
+46% +$166K
CSX icon
115
CSX Corp
CSX
$93.1B
$509K 0.21%
15,221
+5,563
+58% +$189K
RRR icon
116
Red Rock Resorts
RRR
$3.62B
$501K 0.2%
9,114
+3,215
+55% +$174K
UL icon
117
Unilever
UL
$136B
$488K 0.2%
7,892
-106
-1% -$6.26K
DVN icon
118
Devon Energy
DVN
$47.3B
$487K 0.2%
10,268
-22
-0.2% -$1.09K
ABEV icon
119
Ambev
ABEV
$46.4B
$485K 0.2%
236,519
+3,736
+2% +$8.51K
BP icon
120
BP
BP
$107B
$469K 0.19%
13,003
-16
-0.1% -$600
H icon
121
Hyatt Hotels
H
$16.7B
$467K 0.19%
3,076
-29
-0.9% -$4.35K
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$458K 0.19%
11,119
-600
-5% -$22.6K
MSCI icon
123
MSCI
MSCI
$40.9B
$455K 0.18%
+944
New +$468K
FOXF icon
124
Fox Factory Holding Corp
FOXF
$886M
$452K 0.18%
9,379
+3,631
+63% +$164K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$445K 0.18%
2,430
-51
-2% -$10.1K
3 4
5
6 7

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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.