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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
ON icon
1
ON Semiconductor
ON
$31.8B
$16M 6.49%
233,078
-1,614
-0.7% -$113K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.33M 3.38%
43,111
-271
-0.6% -$49.8K
FDX icon
3
FedEx
FDX
$72.7B
$7.4M 3.01%
24,685
-1,419
-5% -$371K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.2M 2.11%
25,689
-76
-0.3% -$14.9K
CAT icon
5
Caterpillar
CAT
$375B
$4.98M 2.02%
14,947
+324
+2% +$112K
J icon
6
Jacobs Solutions
J
$15.9B
$4.91M 1.99%
42,501
-171
-0.4% -$20.1K
AMGN icon
7
Amgen
AMGN
$208B
$4.74M 1.92%
15,163
-141
-0.9% -$41.4K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.69M 1.91%
23,713
+615
+3% +$107K
TSM icon
9
TSMC
TSM
$2.1T
$4.64M 1.89%
26,704
-22
-0.1% -$3.34K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$4.55M 1.85%
28,076
+742
+3% +$119K
LRCX icon
11
Lam Research
LRCX
$367B
$4.46M 1.81%
41,860
-520
-1% -$49.9K
CRWD icon
12
CrowdStrike
CRWD
$194B
$4.32M 1.75%
45,076
-20,600
-31% -$1.71M
PWR icon
13
Quanta Services
PWR
$100B
$4.05M 1.65%
15,944
-372
-2% -$98.6K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.93M 1.6%
31,789
-6,141
-16% -$621K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.78M 1.54%
7,502
+203
+3% +$98.7K
SCHW
16
Charles Schwab
SCHW
$183B
$3.57M 1.45%
48,414
-317
-0.7% -$23.4K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$3.48M 1.41%
19,713
+689
+4% +$130K
AAPL icon
18
Apple
AAPL
$4.54T
$3.46M 1.4%
16,420
-5
-0% -$932
TTD icon
19
Trade Desk
TTD
$8.48B
$3.31M 1.35%
33,928
+1,499
+5% +$135K
SPOT icon
20
Spotify
SPOT
$103B
$3.29M 1.33%
10,474
-90
-0.9% -$27.1K
ADBE icon
21
Adobe
ADBE
$99.5B
$3.27M 1.33%
5,895
+548
+10% +$265K
COST icon
22
Costco
COST
$422B
$3.03M 1.23%
3,560
-8
-0.2% -$6.24K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 1.22%
16,478
-159
-1% -$26.8K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$2.9M 1.18%
6,791
-21
-0.3% -$8.97K
PAC icon
25
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.79M 1.13%
17,907
-75
-0.4% -$13K
1
2 3 4 5

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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.