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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
XYZ
126
Block Inc
XYZ
$47.5B
$463K 0.19%
6,893
+200
+3% +$12.9K
BAM icon
127
Brookfield Asset Management
BAM
$83.8B
$460K 0.19%
9,735
-700
-7% -$29.3K
APA icon
128
APA Corp
APA
$13.2B
$460K 0.19%
+18,803
New +$528K
SPT icon
129
Sprout Social
SPT
$621M
$452K 0.18%
15,535
-817
-5% -$26.6K
QCOM icon
130
Qualcomm
QCOM
$176B
$447K 0.18%
2,626
-784
-23% -$138K
GWRE icon
131
Guidewire Software
GWRE
$14.2B
$445K 0.18%
2,431
-7
-0.3% -$1.06K
CWAN
132
DELISTED
Clearwater Analytics
CWAN
$443K 0.18%
17,533
– –
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.41B
$441K 0.18%
11,735
+5,695
+94% +$217K
CARR icon
134
Carrier Global
CARR
$52.8B
$435K 0.17%
5,399
– –
NCNO icon
135
nCino
NCNO
$2.1B
$430K 0.17%
13,614
+400
+3% +$12.7K
DEO icon
136
Diageo
DEO
$53.6B
$421K 0.17%
3,001
+100
+3% +$13K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$406K 0.16%
2,506
-24
-0.9% -$3.82K
DVN icon
138
Devon Energy
DVN
$47.3B
$402K 0.16%
10,267
-1
-0% -$44
MASI
139
DELISTED
Masimo
MASI
$401K 0.16%
+3,005
New +$349K
UPS icon
140
United Parcel Service
UPS
$88.9B
$398K 0.16%
2,922
-252
-8% -$33.1K
TFC icon
141
Truist Financial
TFC
$64B
$381K 0.15%
8,906
+584
+7% +$24.7K
COP icon
142
ConocoPhillips
COP
$141B
$378K 0.15%
3,589
+500
+16% +$54.9K
PAYC icon
143
Paycom
PAYC
$9.69B
$377K 0.15%
2,263
– –
CRL icon
144
Charles River Laboratories
CRL
$12.8B
$374K 0.15%
1,901
-1,955
-51% -$406K
UNH icon
145
UnitedHealth
UNH
$370B
$360K 0.14%
615
– –
NVR icon
146
NVR
NVR
$17B
$353K 0.14%
36
-2
-5% -$17.5K
ROP icon
147
Roper Technologies
ROP
$39.8B
$352K 0.14%
633
– –
XYL icon
148
Xylem
XYL
$28.1B
$349K 0.14%
2,584
– –
TXN icon
149
Texas Instruments
TXN
$261B
$339K 0.14%
1,639
– –
XP icon
150
XP
XP
$8.39B
$333K 0.13%
+18,557
New +$338K
4 5
6
7 8

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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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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.