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
+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
F icon
126
Ford
F
$55.7B
$462K 0.19%
34,817
– –
NSA
127
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.19%
11,719
+4,745
+68% +$178K
BAM icon
128
Brookfield Asset Management
BAM
$83.8B
$454K 0.18%
10,794
+220
+2% +$8.89K
UL icon
129
Unilever
UL
$136B
$452K 0.18%
7,998
– –
PAYC icon
130
Paycom
PAYC
$9.69B
$443K 0.18%
2,225
+32
+1% +$6.12K
GOOS
131
Canada Goose Holdings
GOOS
$856M
$420K 0.17%
34,857
– –
CVX icon
132
Chevron
CVX
$366B
$415K 0.17%
2,629
– –
FND icon
133
Floor & Decor
FND
$6.68B
$403K 0.16%
3,111
– –
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$394K 0.16%
4,468
– –
GTLB icon
135
GitLab
GTLB
$6.58B
$380K 0.15%
6,511
+1,351
+26% +$88.5K
TKO icon
136
TKO Group
TKO
$13.6B
$372K 0.15%
4,309
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$372K 0.15%
3,452
– –
NSC icon
138
Norfolk Southern
NSC
$75.1B
$367K 0.15%
1,441
– –
XYZ
139
Block Inc
XYZ
$47.5B
$366K 0.15%
4,324
– –
CSX icon
140
CSX Corp
CSX
$93.1B
$358K 0.15%
9,658
– –
ROP icon
141
Roper Technologies
ROP
$39.8B
$355K 0.14%
633
– –
RRR icon
142
Red Rock Resorts
RRR
$3.62B
$353K 0.14%
5,899
– –
KOF icon
143
Coca-Cola Femsa
KOF
$23.2B
$335K 0.14%
3,442
– –
XYL icon
144
Xylem
XYL
$28.1B
$334K 0.14%
2,584
-30
-1% -$3.63K
PLD icon
145
Prologis
PLD
$133B
$332K 0.14%
2,553
+54
+2% +$7.06K
TFC icon
146
Truist Financial
TFC
$64B
$329K 0.13%
8,439
– –
MGM icon
147
MGM Resorts International
MGM
$11.2B
$327K 0.13%
6,920
-127
-2% -$5.55K
CARR icon
148
Carrier Global
CARR
$52.8B
$314K 0.13%
5,406
– –
SBUX icon
149
Starbucks
SBUX
$120B
$312K 0.13%
3,418
– –
CWAN
150
DELISTED
Clearwater Analytics
CWAN
$311K 0.13%
+17,578
New +$327K
4 5
6
7 8

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 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.