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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
+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
TENB icon
151
Tenable Holdings
TENB
$4.01B
$310K 0.13%
6,271
– –
NVR icon
152
NVR
NVR
$17B
$308K 0.13%
38
– –
FOXF icon
153
Fox Factory Holding Corp
FOXF
$886M
$299K 0.12%
+5,748
New +$339K
NCNO icon
154
nCino
NCNO
$2.1B
$292K 0.12%
+7,799
New +$246K
ANSS
155
DELISTED
Ansys
ANSS
$289K 0.12%
833
– –
ABT icon
156
Abbott
ABT
$187B
$287K 0.12%
2,524
– –
TXN icon
157
Texas Instruments
TXN
$261B
$286K 0.12%
1,641
– –
GWRE icon
158
Guidewire Software
GWRE
$14.2B
$285K 0.12%
2,438
– –
INTU icon
159
Intuit
INTU
$89B
$281K 0.11%
432
– –
LAZR
160
DELISTED
Luminar Technologies
LAZR
$265K 0.11%
8,952
+533
+6% +$19.4K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$255K 0.1%
1,609
– –
CZR icon
162
Caesars Entertainment
CZR
$6.14B
$242K 0.1%
5,523
– –
REXR icon
163
Rexford Industrial Realty
REXR
$8.19B
$240K 0.1%
4,762
-114
-2% -$6.03K
CHH icon
164
Choice Hotels
CHH
$4.8B
$239K 0.1%
+1,890
New +$226K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$232K 0.09%
+958
New +$235K
DEO icon
166
Diageo
DEO
$53.6B
$226K 0.09%
1,518
-21
-1% -$3.07K
ECL icon
167
Ecolab
ECL
$79.9B
$213K 0.09%
+922
New +$196K
FNV icon
168
Franco-Nevada
FNV
$46B
$212K 0.09%
+1,776
New +$195K
HDB icon
169
HDFC Bank
HDB
$121B
$208K 0.08%
+7,430
New +$211K
FMX icon
170
Fomento Económico Mexicano
FMX
$41.7B
$206K 0.08%
+1,582
New +$207K
BIRK icon
171
Birkenstock
BIRK
$7.07B
$206K 0.08%
+4,351
New +$208K
BN icon
172
Brookfield
BN
$108B
$203K 0.08%
+7,289
New +$197K
TFSL icon
173
TFS Financial
TFSL
$4.93B
$174K 0.07%
13,853
– –
LUNA
174
DELISTED
Luna Innovations Incorporated
LUNA
$42.3K 0.02%
+13,200
New +$84.1K
APPS icon
175
Digital Turbine
APPS
$1.74B
$27.8K 0.01%
10,625
-587
-5% -$2.49K
4 5 6
7
8

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MIM
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WIC
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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.