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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$597K 0.24%
2,401
– –
BHP icon
102
BHP
BHP
$230B
$596K 0.24%
9,597
-11
-0.1% -$607
EL icon
103
Estee Lauder
EL
$32B
$595K 0.24%
5,966
+2,205
+59% +$209K
UL icon
104
Unilever
UL
$136B
$583K 0.23%
7,980
+88
+1% +$6.08K
ABT icon
105
Abbott
ABT
$187B
$583K 0.23%
5,112
+2,595
+103% +$285K
EFOR
106
Everforth Inc
EFOR
$1.32B
$580K 0.23%
+6,223
New +$577K
BIRK icon
107
Birkenstock
BIRK
$7.07B
$577K 0.23%
11,701
+7,350
+169% +$400K
TENB icon
108
Tenable Holdings
TENB
$4.01B
$570K 0.23%
14,071
+5,008
+55% +$209K
ABEV icon
109
Ambev
ABEV
$46.4B
$568K 0.23%
232,815
-3,704
-2% -$8.31K
MSCI icon
110
MSCI
MSCI
$40.9B
$550K 0.22%
944
– –
INTA icon
111
Intapp
INTA
$2.91B
$546K 0.22%
+11,415
New +$460K
CSX icon
112
CSX Corp
CSX
$93.1B
$526K 0.21%
15,221
– –
BP icon
113
BP
BP
$107B
$525K 0.21%
16,735
+3,732
+29% +$126K
ICLR icon
114
Icon
ICLR
$12.7B
$521K 0.21%
1,815
– –
NSA
115
DELISTED
National Storage Affiliates Trust
NSA
$520K 0.21%
10,792
-327
-3% -$14.6K
FOXF icon
116
Fox Factory Holding Corp
FOXF
$886M
$500K 0.2%
12,050
+2,671
+28% +$116K
GTLB icon
117
GitLab
GTLB
$6.58B
$496K 0.2%
9,631
+3,020
+46% +$151K
RRR icon
118
Red Rock Resorts
RRR
$3.62B
$496K 0.2%
9,114
– –
KOF icon
119
Coca-Cola Femsa
KOF
$23.2B
$485K 0.2%
5,463
+2,021
+59% +$177K
CHRD icon
120
Chord Energy
CHRD
$7.39B
$483K 0.19%
+3,710
New +$569K
MGM icon
121
MGM Resorts International
MGM
$11.2B
$477K 0.19%
12,196
+5,276
+76% +$209K
PCAR icon
122
PACCAR
PCAR
$70.1B
$475K 0.19%
4,816
+1,724
+56% +$169K
AMR icon
123
Alpha Metallurgical Resources
AMR
$1.93B
$471K 0.19%
+1,994
New +$509K
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$469K 0.19%
9,308
+3,539
+61% +$145K
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
$466K 0.19%
+4,861
New +$391K
3 4
5
6 7

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MIM
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NTCM
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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.