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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
BN icon
176
Brookfield
BN
$108B
– –
-7,289
Closed -$203K
DOCS icon
177
Doximity
DOCS
$4.88B
– –
-18,329
Closed -$493K
ECL icon
178
Ecolab
ECL
$79.9B
– –
-922
Closed -$213K
EVGN icon
179
Evogene
EVGN
$7.26M
– –
-1,200
Closed -$9K
FMX icon
180
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,582
Closed -$206K
FNF icon
181
Fidelity National Financial
FNF
$13.5B
– –
-8,970
Closed -$476K
FNV icon
182
Franco-Nevada
FNV
$46B
– –
-1,776
Closed -$212K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-16,510
Closed -$942K
GOOS
184
Canada Goose Holdings
GOOS
$856M
– –
-34,857
Closed -$420K
HDB icon
185
HDFC Bank
HDB
$121B
– –
-7,430
Closed -$208K
SMSI icon
186
Smith Micro Software
SMSI
$16.2M
– –
-365
Closed -$5.03K
TKO icon
187
TKO Group
TKO
$13.6B
– –
-4,309
Closed -$372K
VAC icon
188
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,452
Closed -$372K
ZM icon
189
Zoom
ZM
$30.6B
– –
-11,286
Closed -$738K
CPAY icon
190
Corpay
CPAY
$25.7B
– –
-3,844
Closed -$1.19M
LUNA
191
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,200
Closed -$42.3K
4 5 6 7
8

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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.