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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$444K 0.18%
911
-17
-2% -$8.53K
DXCM icon
127
DexCom
DXCM
$32B
$439K 0.18%
3,875
-366
-9% -$46.3K
UPS icon
128
United Parcel Service
UPS
$88.9B
$434K 0.18%
3,174
-61
-2% -$8.73K
CZR icon
129
Caesars Entertainment
CZR
$6.14B
$434K 0.18%
10,928
+5,405
+98% +$203K
XYZ
130
Block Inc
XYZ
$47.5B
$432K 0.18%
6,693
+2,369
+55% +$166K
F icon
131
Ford
F
$55.7B
$431K 0.18%
34,363
-454
-1% -$5.62K
NCNO icon
132
nCino
NCNO
$2.1B
$416K 0.17%
13,214
+5,415
+69% +$169K
CVX icon
133
Chevron
CVX
$366B
$410K 0.17%
2,621
-8
-0.3% -$1.28K
EL icon
134
Estee Lauder
EL
$32B
$400K 0.16%
3,761
-398
-10% -$52.2K
BAM icon
135
Brookfield Asset Management
BAM
$83.8B
$397K 0.16%
10,435
-359
-3% -$14.1K
TENB icon
136
Tenable Holdings
TENB
$4.01B
$395K 0.16%
9,063
+2,792
+45% +$123K
ANSS
137
DELISTED
Ansys
ANSS
$374K 0.15%
1,164
+331
+40% +$108K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$370K 0.15%
2,530
+921
+57% +$137K
DEO icon
139
Diageo
DEO
$53.6B
$366K 0.15%
2,901
+1,383
+91% +$191K
ROP icon
140
Roper Technologies
ROP
$39.8B
$357K 0.14%
633
– –
COP icon
141
ConocoPhillips
COP
$141B
$353K 0.14%
+3,089
New +$375K
XYL icon
142
Xylem
XYL
$28.1B
$350K 0.14%
2,584
– –
PLD icon
143
Prologis
PLD
$133B
$347K 0.14%
3,088
+535
+21% +$59.3K
CARR icon
144
Carrier Global
CARR
$52.8B
$341K 0.14%
5,399
-7
-0.1% -$430
GWRE icon
145
Guidewire Software
GWRE
$14.2B
$336K 0.14%
2,438
– –
GTLB icon
146
GitLab
GTLB
$6.58B
$329K 0.13%
6,611
+100
+2% +$5.2K
CWAN
147
DELISTED
Clearwater Analytics
CWAN
$325K 0.13%
17,533
-45
-0.3% -$812
PAYC icon
148
Paycom
PAYC
$9.69B
$324K 0.13%
2,263
+38
+2% +$6.51K
TFC icon
149
Truist Financial
TFC
$64B
$323K 0.13%
8,322
-117
-1% -$4.42K
TXN icon
150
Texas Instruments
TXN
$261B
$319K 0.13%
1,639
-2
-0.1% -$370
4 5
6
7 8

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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.