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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
PCAR icon
151
PACCAR
PCAR
$70.1B
$318K 0.13%
+3,092
New +$341K
UNH icon
152
UnitedHealth
UNH
$370B
$313K 0.13%
+615
New +$301K
FND icon
153
Floor & Decor
FND
$6.68B
$309K 0.13%
3,111
– –
MGM icon
154
MGM Resorts International
MGM
$11.2B
$308K 0.12%
6,920
– –
TFSL icon
155
TFS Financial
TFSL
$4.93B
$298K 0.12%
23,593
+9,740
+70% +$123K
KOF icon
156
Coca-Cola Femsa
KOF
$23.2B
$295K 0.12%
3,442
– –
NVR icon
157
NVR
NVR
$17B
$288K 0.12%
38
– –
INTU icon
158
Intuit
INTU
$89B
$281K 0.11%
427
-5
-1% -$3.1K
LAD icon
159
Lithia Motors
LAD
$8.26B
$263K 0.11%
+1,043
New +$273K
ABT icon
160
Abbott
ABT
$187B
$262K 0.11%
2,517
-7
-0.3% -$742
SBUX icon
161
Starbucks
SBUX
$120B
$260K 0.11%
3,335
-83
-2% -$6.76K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$255K 0.1%
+5,769
New +$269K
IQV icon
163
IQVIA
IQV
$39.3B
$248K 0.1%
+1,173
New +$266K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$246K 0.1%
955
-3
-0.3% -$761
BIRK icon
165
Birkenstock
BIRK
$7.07B
$237K 0.1%
4,351
– –
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.41B
$227K 0.09%
+6,040
New +$239K
CHH icon
167
Choice Hotels
CHH
$4.8B
$224K 0.09%
1,884
-6
-0.3% -$707
VRSK icon
168
Verisk Analytics
VRSK
$25B
$223K 0.09%
+829
New +$203K
LAZR
169
DELISTED
Luminar Technologies
LAZR
$221K 0.09%
9,906
+954
+11% +$22.6K
REXR icon
170
Rexford Industrial Realty
REXR
$8.19B
$217K 0.09%
4,865
+103
+2% +$4.64K
DTM icon
171
DT Midstream
DTM
$13.4B
$210K 0.09%
+2,959
New +$194K
ONON icon
172
On Holding
ONON
$12.5B
$209K 0.09%
+5,396
New +$197K
EXPO icon
173
Exponent
EXPO
$3.24B
$206K 0.08%
+2,165
New +$195K
HCC icon
174
Warrior Met Coal
HCC
$4.86B
$202K 0.08%
+3,225
New +$209K
APPS icon
175
Digital Turbine
APPS
$1.74B
– –
-10,625
Closed -$27.8K
4 5 6
7
8

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MIM
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WIC
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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.