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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
Cap. Flow
-$6.33M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$880K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$726K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$650K
4
IRDM icon
Iridium Communications
IRDM
+$595K
5
SNOW icon
Snowflake
SNOW
+$407K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
ESTC icon
Elastic
ESTC
+$2.53M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
DG icon
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
ON icon
1
ON Semiconductor
ON
$31.8B
$17.3M 7.03%
234,692
-3,521
-1% -$270K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.83M 3.19%
43,382
-774
-2% -$129K
FDX icon
3
FedEx
FDX
$72.7B
$7.56M 3.08%
26,104
-1,011
-4% -$253K
J icon
4
Jacobs Solutions
J
$15.9B
$5.43M 2.21%
42,672
-546
-1% -$64K
CAT icon
5
Caterpillar
CAT
$375B
$5.36M 2.18%
14,623
-40
-0.3% -$12.8K
CRWD icon
6
CrowdStrike
CRWD
$194B
$5.26M 2.14%
65,676
-11,524
-15% -$882K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.16M 2.1%
25,765
-198
-0.8% -$35.7K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$4.93M 2.01%
27,334
-48
-0.2% -$8.39K
AMGN icon
9
Amgen
AMGN
$208B
$4.35M 1.77%
15,304
-39
-0.3% -$11.4K
PWR icon
10
Quanta Services
PWR
$100B
$4.24M 1.73%
16,316
-40
-0.2% -$8.85K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.1B
$4.17M 1.7%
19,024
-134
-0.7% -$27.9K
LRCX icon
12
Lam Research
LRCX
$367B
$4.12M 1.68%
42,380
-1,240
-3% -$109K
TSLA icon
13
Tesla
TSLA
$1.23T
$4.06M 1.65%
23,098
+1,333
+6% +$260K
TSM icon
14
TSMC
TSM
$2.1T
$3.64M 1.48%
26,726
-58
-0.2% -$7.2K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.54M 1.44%
7,299
-11
-0.2% -$4.91K
SCHW
16
Charles Schwab
SCHW
$183B
$3.53M 1.44%
48,731
-36
-0.1% -$2.37K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.43M 1.4%
37,930
– –
LEN.B icon
18
Lennar Class B
LEN.B
$19.4B
$3.06M 1.25%
20,899
-56
-0.3% -$7.58K
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$2.99M 1.22%
6,812
-85
-1% -$34K
MRK icon
20
Merck
MRK
$322B
$2.98M 1.21%
22,568
-78
-0.3% -$9.61K
PAC icon
21
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.93M 1.2%
17,982
+81
+0.5% +$12.5K
TTD icon
22
Trade Desk
TTD
$8.48B
$2.83M 1.16%
32,429
+3,689
+13% +$280K
AAPL icon
23
Apple
AAPL
$4.54T
$2.82M 1.15%
16,425
+888
+6% +$161K
SPOT icon
24
Spotify
SPOT
$103B
$2.79M 1.14%
10,564
-145
-1% -$34.1K
V icon
25
Visa
V
$684B
$2.79M 1.14%
9,984
-13
-0.1% -$3.59K
1
2 3 4 5

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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.