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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
ON icon
1
ON Semiconductor
ON
$31.8B
$16.8M 6.77%
231,750
-1,328
-0.6% -$96.7K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.43M 3.79%
102,744
+82,450
+406% +$7.55M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.28M 3.33%
44,423
+1,312
+3% +$239K
FDX icon
4
FedEx
FDX
$72.7B
$5.89M 2.37%
21,518
-3,167
-13% -$920K
CAT icon
5
Caterpillar
CAT
$375B
$5.8M 2.33%
14,826
-121
-0.8% -$41.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.4M 2.17%
25,613
-76
-0.3% -$16K
AMGN icon
7
Amgen
AMGN
$208B
$4.86M 1.95%
15,078
-85
-0.6% -$27.8K
PWR icon
8
Quanta Services
PWR
$100B
$4.66M 1.87%
15,624
-320
-2% -$84.6K
J icon
9
Jacobs Solutions
J
$15.9B
$4.58M 1.84%
35,356
-7,145
-17% -$861K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.29M 1.72%
7,487
-15
-0.2% -$7.72K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$4.1M 1.65%
24,973
-3,103
-11% -$471K
AAPL icon
12
Apple
AAPL
$4.54T
$3.85M 1.55%
16,523
+103
+0.6% +$23K
SPOT icon
13
Spotify
SPOT
$103B
$3.85M 1.55%
10,434
-40
-0.4% -$13.3K
TSM icon
14
TSMC
TSM
$2.1T
$3.69M 1.49%
21,267
-5,437
-20% -$926K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.64M 1.47%
13,931
-9,782
-41% -$2.23M
LRCX icon
16
Lam Research
LRCX
$367B
$3.42M 1.37%
41,870
+10
+0% +$869
LEN.B icon
17
Lennar Class B
LEN.B
$19.4B
$3.38M 1.36%
20,578
-183
-0.9% -$27.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 1.32%
19,816
+3,338
+20% +$560K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.22M 1.3%
18,518
+611
+3% +$101K
RTX icon
20
RTX Corp
RTX
$290B
$3.19M 1.28%
26,325
-51
-0.2% -$5.82K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$3.18M 1.28%
16,015
-3,698
-19% -$719K
CRWD icon
22
CrowdStrike
CRWD
$194B
$3.13M 1.26%
44,672
-404
-0.9% -$28.7K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$3.13M 1.26%
25,784
-6,005
-19% -$709K
COST icon
24
Costco
COST
$422B
$3.13M 1.26%
3,531
-29
-0.8% -$25.2K
SCHW
25
Charles Schwab
SCHW
$183B
$3.11M 1.25%
47,941
-473
-1% -$31.1K
1
2 3 4 5

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MIM
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EWA
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WIC
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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.