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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
BN icon
176
Brookfield
BN
$108B
$202K 0.08%
+5,714
New +$180K
LAZR
177
DELISTED
Luminar Technologies
LAZR
$136K 0.05%
10,072
+166
+2% +$3.01K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$84K 0.03%
+2,983
New +$79.5K
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
$25.4K 0.01%
+10,800
New +$27.6K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
– –
-6,791
Closed -$2.9M
ANSS
181
DELISTED
Ansys
ANSS
– –
-1,164
Closed -$374K
BAP icon
182
Credicorp
BAP
$30.7B
– –
-3,194
Closed -$515K
CHWY icon
183
Chewy
CHWY
$9.63B
– –
-53,766
Closed -$1.46M
CZR icon
184
Caesars Entertainment
CZR
$6.14B
– –
-10,928
Closed -$434K
DT icon
185
Dynatrace
DT
$14.2B
– –
-29,974
Closed -$1.34M
F icon
186
Ford
F
$55.7B
– –
-34,363
Closed -$431K
HXL icon
187
Hexcel
HXL
$7.82B
– –
-14,622
Closed -$913K
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
– –
-911
Closed -$444K
PLD icon
189
Prologis
PLD
$133B
– –
-3,088
Closed -$347K
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-15,929
Closed -$924K
RGEN icon
191
Repligen
RGEN
$9.25B
– –
-5,906
Closed -$745K
SBUX icon
192
Starbucks
SBUX
$120B
– –
-3,335
Closed -$260K
SKX
193
DELISTED
Skechers
SKX
– –
-36,934
Closed -$2.55M
TFSL icon
194
TFS Financial
TFSL
$4.93B
– –
-23,593
Closed -$298K
TTWO icon
195
Take-Two Interactive
TTWO
$46.1B
– –
-4,305
Closed -$669K
UHS icon
196
Universal Health Services
UHS
$10.5B
– –
-7,191
Closed -$1.33M
VEEV icon
197
Veeva Systems
VEEV
$37.4B
– –
-2,430
Closed -$445K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,879
Closed -$534K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
– –
-19,373
Closed -$854K
4 5 6 7
8

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MIM
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WIC
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JIC
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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.