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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
(+3.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$880K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$726K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$650K |
| 4 |
Iridium Communications
IRDM
|
+$595K |
| 5 |
Snowflake
SNOW
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.73M |
| 2 |
Elastic
ESTC
|
+$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.87M |
| 4 |
Progress Software
PRGS
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Evogene
EVGN
$7.26M
| $9K | ﹤0.01% |
1,200
| – | – |
|
177
Smith Micro Software
SMSI
$16.2M
| $5.03K | ﹤0.01% |
365
| – | – |
|
|
178
Cigna
CI
$74.6B
| – | – |
-9,130
| Closed | -$2.73M |
|
179
Coinbase
COIN
$40.5B
| – | – |
-1,935
| Closed | -$337K |
|
180
CubeSmart
CUBE
$9.41B
| – | – |
-5,805
| Closed | -$269K |
|
181
Cemex
CX
$16.3B
| – | – |
-43,383
| Closed | -$336K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-16,651
| Closed | -$1.87M |
|
|
183
Dollar General
DG
$27.9B
| – | – |
-9,553
| Closed | -$1.3M |
|
|
184
Elastic
ESTC
$7.81B
| – | – |
-22,467
| Closed | -$2.53M |
|
185
Fortinet
FTNT
$117B
| – | – |
-4,487
| Closed | -$263K |
|
186
3M
MMM
$94.3B
| – | – |
-5,084
| Closed | -$465K |
|
187
NetApp
NTAP
$37.2B
| – | – |
-13,680
| Closed | -$1.21M |
|
|
188
Progress Software
PRGS
$1.76B
| – | – |
-24,457
| Closed | -$1.33M |
|
189
Pixelworks
PXLW
$41.6M
| – | – |
-1,000
| Closed | -$15.7K |
|
190
RH
RH
$3.71B
| – | – |
-2,797
| Closed | -$815K |
|
191
Roku
ROKU
$22.7B
| – | – |
-2,735
| Closed | -$251K |
|
192
Under Armour
UAA
$2.6B
| – | – |
-22,522
| Closed | -$188K |
|
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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.