Asset Manager
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Malaga Cove Capital, LLC
425 VIA CORTA SUITE 203, PV ESTATES, CA 90274 • 310-421-2141
Market Value
$276M
-3.2%
Holdings
204
+9
New Purchases
18
Added To
64
Closed
14
Reduced
105
Top 10 Concentration
27.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 2.96% | 2.28% | +0.68% | $8M |
| CAT | 3.43% | 2.79% | +0.65% | $9M |
| FDX | 2.52% | 2.01% | +0.51% | $7M |
| AZN | 0.47% | 0.00% | +0.47% | $1M |
| ON | 3.83% | 3.37% | +0.47% | $11M |
| FIGS | 1.83% | 1.40% | +0.43% | $5M |
| APA | 0.98% | 0.57% | +0.41% | $3M |
| TPL | 0.44% | 0.25% | +0.19% | $1M |
| ASR | 0.37% | 0.18% | +0.19% | $1M |
| MA | 0.19% | 0.00% | +0.19% | $512K |
| NFLX | 0.70% | 0.52% | +0.18% | $2M |
| FCX | 1.05% | 0.87% | +0.18% | $3M |
| ODFL | 0.71% | 0.54% | +0.17% | $2M |
| DE | 0.76% | 0.59% | +0.17% | $2M |
| MRK | 1.25% | 1.08% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN-B | 0.00% | 0.69% | -0.69% | $0 |
| AMZN | 3.43% | 3.77% | -0.35% | $9M |
| TSLA | 1.82% | 2.14% | -0.32% | $5M |
| CSGP | 0.43% | 0.73% | -0.30% | $1M |
| SPOT | 1.75% | 2.03% | -0.29% | $5M |
| FOUR | 0.00% | 0.26% | -0.26% | $0 |
| TTD | 0.24% | 0.49% | -0.25% | $669K |
| FROG | 0.00% | 0.25% | -0.25% | $0 |
| MASI | 0.00% | 0.24% | -0.24% | $0 |
| BIL | 2.78% | 3.03% | -0.24% | $8M |
| SQ | 0.00% | 0.23% | -0.23% | $0 |
| ZS | 0.43% | 0.66% | -0.23% | $1M |
| ORCL | 0.63% | 0.83% | -0.20% | $2M |
| APP | 0.00% | 0.20% | -0.20% | $0 |
| ONON | 0.56% | 0.75% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.2% |
| Industrials | 22.3% |
| Financial Services | 14.8% |
| Consumer Cyclical | 12.8% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $88M | 32.0% |
| Large Cap | 123 | $155M | 56.2% |
| Mid Cap | 42 | $31M | 11.1% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 2 | $610K | 0.2% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$46.0B
Avg P/E
44.7
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
199
# ETFs / Funds
5
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | 3.83% | 171,107 | $11M | $61.92 | $987K | -6,327 | -3.6% | |
| 2 | CAT | 3.43% | 13,397 | $9M | $708.46 | $2M | -493 | -3.5% | |
| 3 | AMZN | 3.43% | 45,456 | $9M | $208.27 | -$1M | -1,191 | -2.5% | |
| 4 | PWR | 2.96% | 14,895 | $8M | $549.02 | $2M | -495 | -3.2% | |
| 5 | BIL | 2.78% | 83,931 | $8M | $91.64 | -$942K | -10,552 | -11.2% | |
| 6 | FDX | 2.52% | 19,570 | $7M | $356.18 | $1M | -335 | -1.7% | |
| 7 | SGOV | 2.48% | 68,181 | $7M | $100.66 | -$650K | -6,666 | -8.9% | |
| 8 | JPM | 2.45% | 23,019 | $7M | $294.16 | -$711K | -202 | -0.9% | |
| 9 | GOOGL | 1.99% | 19,086 | $5M | $287.56 | -$267K | +699 | +3.8% | |
| 10 | FIGS | 1.83% | 343,010 | $5M | $14.77 | $1M | -8,315 | -2.4% | |
| 11 | TSLA | 1.82% | 13,516 | $5M | $371.75 | -$1M | -55 | -0.4% | |
| 12 | RTX | 1.76% | 25,230 | $5M | $192.90 | $221K | -102 | -0.4% | |
| 13 | SPOT | 1.75% | 9,955 | $5M | $484.91 | -$976K | -39 | -0.4% | |
| 14 | AMGN | 1.70% | 13,321 | $5M | $351.85 | $170K | -478 | -3.5% | |
| 15 | SCHW | 1.63% | 47,976 | $5M | $93.98 | $20K | +3,045 | +6.8% | |
| 16 | PAC | 1.56% | 17,463 | $4M | $246.87 | -$306K | -50 | -0.3% | |
| 17 | TSM | 1.56% | 12,719 | $4M | $337.95 | $322K | -367 | -2.8% | |
| 18 | AAPL | 1.47% | 16,026 | $4M | $253.79 | -$429K | -514 | -3.1% | |
| 19 | META | 1.43% | 6,892 | $4M | $572.13 | -$652K | -70 | -1.0% | |
| 20 | MRVL | 1.30% | 36,200 | $4M | $99.05 | $303K | -2,425 | -6.3% | |
| 21 | MRK | 1.25% | 28,691 | $3M | $120.29 | $357K | -704 | -2.4% | |
| 22 | NVDA | 1.12% | 17,802 | $3M | $174.40 | -$199K | +86 | +0.5% | |
| 23 | V | 1.07% | 9,815 | $3M | $302.24 | -$355K | +345 | +3.6% | |
| 24 | FCX | 1.05% | 49,440 | $3M | $58.78 | $411K | +306 | +0.6% | |
| 25 | AVGO | 1.05% | 9,366 | $3M | $309.51 | -$351K | -25 | -0.3% | |
| 26 | APA | 0.98% | 63,864 | $3M | $42.44 | $1M | -3,110 | -4.6% | |
| 27 | LHX | 0.95% | 7,630 | $3M | $345.15 | $287K | -364 | -4.5% | |
| 28 | CRWD | 0.94% | 6,662 | $3M | $390.41 | -$473K | +104 | +1.6% | |
| 29 | AVB | 0.92% | 15,592 | $3M | $163.35 | -$331K | -279 | -1.8% | |
| 30 | COST | 0.92% | 2,543 | $3M | $996.43 | $190K | -175 | -6.4% | |
| 31 | NET | 0.81% | 10,794 | $2M | $206.34 | -$42K | -717 | -6.2% | |
| 32 | OMAB | 0.79% | 18,973 | $2M | $114.73 | $65K | -445 | -2.3% | |
| 33 | DE | 0.76% | 3,714 | $2M | $563.30 | $404K | +88 | +2.4% | |
| 34 | ISRG | 0.73% | 4,392 | $2M | $460.99 | -$415K | +85 | +2.0% | |
| 35 | ASML | 0.72% | 1,507 | $2M | $1,320.83 | $287K | -85 | -5.3% | |
| 36 | ODFL | 0.71% | 10,029 | $2M | $195.40 | $414K | +172 | +1.7% | |
| 37 | MTN | 0.71% | 15,193 | $2M | $128.32 | -$153K | -642 | -4.0% | |
| 38 | NFLX | 0.70% | 20,104 | $2M | $96.15 | $454K | +4,327 | +27.4% | |
| 39 | CAAP | 0.69% | 75,707 | $2M | $25.29 | $58K | +4,280 | +6.0% | |
| 40 | SHOP | 0.69% | 16,031 | $2M | $118.62 | -$429K | +1,550 | +10.7% | |
| 41 | ANET | 0.66% | 14,870 | $2M | $122.78 | -$161K | -292 | -1.9% | |
| 42 | MSFT | 0.65% | 4,890 | $2M | $370.17 | -$326K | +473 | +10.7% | |
| 43 | MELI | 0.65% | 1,037 | $2M | $1,729.02 | $143K | +218 | +26.6% | |
| 44 | ORCL | 0.63% | 11,818 | $2M | $147.11 | -$637K | -369 | -3.0% | |
| 45 | TFLO | 0.62% | 34,076 | $2M | $50.63 | $25K | +374 | +1.1% | |
| 46 | J | 0.62% | 13,536 | $2M | $127.28 | -$182K | -841 | -5.8% | |
| 47 | CSCO | 0.59% | 21,163 | $2M | $77.59 | -$21K | -424 | -2.0% | |
| 48 | DDOG | 0.59% | 13,808 | $2M | $118.05 | -$340K | -677 | -4.7% | |
| 49 | ABNB | 0.58% | 12,765 | $2M | $126.28 | -$145K | -180 | -1.4% | |
| 50 | COP | 0.58% | 12,054 | $2M | $132.00 | $396K | -709 | -5.6% | |
| 51 | TMO | 0.57% | 3,189 | $2M | $491.53 | -$228K | +90 | +2.9% | |
| 52 | ONON | 0.56% | 45,534 | $2M | $34.02 | -$605K | -806 | -1.7% | |
| 53 | FCNCA | 0.54% | 796 | $2M | $1,884.66 | -$180K | +13 | +1.7% | |
| 54 | LLY | 0.52% | 1,567 | $1M | $919.77 | $195K | +407 | +35.1% | |
| 55 | BP | 0.50% | 29,554 | $1M | $47.00 | $256K | -3,063 | -9.4% | |
| 56 | NOW | 0.50% | 13,086 | $1M | $104.55 | $213K | +5,546 | +73.5% | |
| 57 | VRSK | 0.49% | 7,200 | $1M | $189.75 | $131K | +1,679 | +30.4% | |
| 58 | S | 0.49% | 105,951 | $1M | $12.88 | -$234K | -656 | -0.6% | |
| 59 | IOT | 0.49% | 42,650 | $1M | $31.69 | -$145K | +420 | +1.0% | |
| 60 | H | 0.48% | 9,144 | $1M | $143.79 | -$169K | -113 | -1.2% | |
| 61 | DHR | 0.48% | 6,934 | $1M | $189.60 | -$252K | +90 | +1.3% | |
| 62 | MSCI | 0.47% | 2,429 | $1M | $539.01 | -$39K | +79 | +3.4% | |
| 63 | AZN | 0.47% | 6,628 | $1M | $197.22 | — | +6,628 | — | NEW |
| 64 | UNP | 0.46% | 5,234 | $1M | $242.62 | $54K | -21 | -0.4% | |
| 65 | ADBE | 0.44% | 5,054 | $1M | $243.08 | -$593K | -151 | -2.9% | |
| 66 | TPL | 0.44% | 2,578 | $1M | $474.56 | $512K | +100 | +4.0% | |
| 67 | CSGP | 0.43% | 29,440 | $1M | $40.34 | -$882K | -1,336 | -4.3% | |
| 68 | ZS | 0.43% | 8,427 | $1M | $140.29 | -$693K | +90 | +1.1% | |
| 69 | CRM | 0.42% | 6,246 | $1M | $186.67 | -$262K | +856 | +15.9% | |
| 70 | VRTX | 0.42% | 2,591 | $1M | $446.54 | $36K | +119 | +4.8% | |
| 71 | SITE | 0.42% | 8,653 | $1M | $133.11 | -$117K | -1,531 | -15.0% | |
| 72 | GOOG | 0.42% | 4,013 | $1M | $286.86 | -$108K | — | — | |
| 73 | KDP | 0.41% | 43,059 | $1M | $26.33 | -$289K | -7,750 | -15.2% | |
| 74 | RRR | 0.40% | 20,812 | $1M | $53.36 | -$251K | -1,166 | -5.3% | |
| 75 | BLK | 0.40% | 1,151 | $1M | $961.71 | -$179K | -50 | -4.2% | |
| 76 | PCOR | 0.39% | 18,806 | $1M | $57.00 | -$320K | -334 | -1.8% | |
| 77 | LB | 0.38% | 15,153 | $1M | $69.05 | $194K | -2,235 | -12.8% | |
| 78 | GS | 0.38% | 1,231 | $1M | $845.99 | -$54K | -15 | -1.2% | |
| 79 | LPX | 0.37% | 13,964 | $1M | $72.75 | $159K | +3,350 | +31.6% | |
| 80 | ASR | 0.37% | 3,009 | $1M | $336.13 | $497K | +1,417 | +89.0% | |
| 81 | NSC | 0.35% | 3,384 | $971K | $287.00 | -$19K | -46 | -1.3% | |
| 82 | GPN | 0.35% | 14,412 | $970K | $67.30 | -$223K | -998 | -6.5% | |
| 83 | TW | 0.34% | 7,992 | $940K | $117.66 | $76K | -44 | -0.6% | |
| 84 | ZBH | 0.33% | 10,196 | $922K | $90.42 | $312K | +3,410 | +50.2% | |
| 85 | GEHC | 0.32% | 12,353 | $879K | $71.18 | -$39K | +1,163 | +10.4% | |
| 86 | CVX | 0.31% | 4,158 | $860K | $206.90 | $143K | -551 | -11.7% | |
| 87 | DT | 0.31% | 23,198 | $858K | $36.98 | $176K | +7,465 | +47.5% | |
| 88 | IQV | 0.31% | 4,970 | $848K | $170.54 | -$277K | -19 | -0.4% | |
| 89 | VMC | 0.31% | 3,097 | $843K | $272.30 | -$125K | -298 | -8.8% | |
| 90 | ANTM | 0.30% | 2,804 | $821K | $292.75 | $188K | +999 | +55.4% | |
| 91 | EW | 0.29% | 9,902 | $793K | $80.08 | $18K | +808 | +8.9% | |
| 92 | CSX | 0.29% | 19,232 | $789K | $41.05 | $92K | -14 | -0.1% | |
| 93 | MDT | 0.28% | 8,780 | $761K | $86.65 | -$96K | -138 | -1.6% | |
| 94 | AMD | 0.27% | 3,733 | $759K | $203.43 | $202K | +1,130 | +43.4% | |
| 95 | INTU | 0.27% | 1,733 | $749K | $432.38 | $20K | +632 | +57.4% | |
| 96 | NKE | 0.27% | 14,048 | $742K | $52.82 | -$169K | -247 | -1.7% | |
| 97 | CARR | 0.27% | 13,009 | $733K | $56.31 | $307K | +4,955 | +61.5% | |
| 98 | GBTC | 0.26% | 13,659 | $721K | $52.76 | -$213K | — | — | |
| 99 | EOG | 0.26% | 4,950 | $716K | $144.57 | $111K | -808 | -14.0% | |
| 100 | IBKR | 0.25% | 10,280 | $689K | $67.07 | -$21K | -760 | -6.9% |