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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
IQV icon
151
IQVIA
IQV
$39.3B
$325K 0.13%
1,373
+200
+17% +$47.2K
LAD icon
152
Lithia Motors
LAD
$8.26B
$318K 0.13%
1,001
-42
-4% -$11.7K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$314K 0.13%
1,055
+100
+10% +$27.3K
NU icon
154
Nu Holdings
NU
$66.9B
$313K 0.13%
+22,946
New +$309K
MBLY icon
155
Mobileye
MBLY
$2.2B
$305K 0.12%
+22,287
New +$391K
MLM icon
156
Martin Marietta Materials
MLM
$33B
$304K 0.12%
+565
New +$305K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$293K 0.12%
+1,081
New +$299K
KEYS icon
158
Keysight
KEYS
$58.3B
$292K 0.12%
+1,836
New +$261K
PCOR icon
159
Procore
PCOR
$8.67B
$277K 0.11%
+4,484
New +$275K
CNQ icon
160
Canadian Natural Resources
CNQ
$93.8B
$268K 0.11%
+8,067
New +$281K
DXCM icon
161
DexCom
DXCM
$32B
$266K 0.11%
3,975
+100
+3% +$8.21K
FND icon
162
Floor & Decor
FND
$6.68B
$266K 0.11%
2,143
-968
-31% -$101K
ONON icon
163
On Holding
ONON
$12.5B
$266K 0.11%
5,296
-100
-2% -$4.29K
INTU icon
164
Intuit
INTU
$89B
$265K 0.11%
427
– –
CHH icon
165
Choice Hotels
CHH
$4.8B
$265K 0.11%
2,034
+150
+8% +$18.8K
ABNB icon
166
Airbnb
ABNB
$107B
$249K 0.1%
+1,967
New +$255K
EXPO icon
167
Exponent
EXPO
$3.24B
$249K 0.1%
2,156
-9
-0.4% -$941
REXR icon
168
Rexford Industrial Realty
REXR
$8.19B
$245K 0.1%
4,865
– –
NOC icon
169
Northrop Grumman
NOC
$81.2B
$243K 0.1%
+461
New +$226K
DTM icon
170
DT Midstream
DTM
$13.4B
$233K 0.09%
2,959
– –
VRSK icon
171
Verisk Analytics
VRSK
$25B
$222K 0.09%
829
– –
HCC icon
172
Warrior Met Coal
HCC
$4.86B
$209K 0.08%
3,276
+51
+2% +$3.17K
ASR icon
173
Grupo Aeroportuario del Sureste
ASR
$8.3B
$209K 0.08%
+740
New +$212K
FNV icon
174
Franco-Nevada
FNV
$46B
$208K 0.08%
+1,676
New +$208K
AAON icon
175
Aaon
AAON
$7.77B
$207K 0.08%
+1,920
New +$175K
4 5 6
7
8

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MIM
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NTCM
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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.