Asset Manager
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Malaga Cove Capital, LLC
425 VIA CORTA SUITE 203, PV ESTATES, CA 90274 • 310-421-2141
Market Value
$252M
+10.4%
Holdings
189
-21
New Purchases
18
Added To
50
Closed
25
Reduced
89
Top 10 Concentration
29.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.40% | 0.00% | +2.40% | $6M |
| SPOT | 3.04% | 2.44% | +0.60% | $8M |
| PWR | 2.35% | 1.77% | +0.57% | $6M |
| ORCL | 1.30% | 0.96% | +0.34% | $3M |
| NET | 0.91% | 0.59% | +0.31% | $2M |
| AVGO | 0.99% | 0.70% | +0.29% | $2M |
| CRWD | 1.33% | 1.05% | +0.29% | $3M |
| ZS | 1.01% | 0.72% | +0.28% | $3M |
| META | 2.09% | 1.84% | +0.26% | $5M |
| AMZN | 4.05% | 3.81% | +0.24% | $10M |
| ANET | 0.49% | 0.31% | +0.18% | $1M |
| BYRN | 0.50% | 0.33% | +0.18% | $1M |
| STZ | 0.18% | 0.00% | +0.18% | $442K |
| INDI | 0.53% | 0.36% | +0.17% | $1M |
| TSLA | 1.75% | 1.58% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.81% | 1.40% | -0.59% | $2M |
| BF-A | 0.00% | 0.50% | -0.50% | $0 |
| ODFL | 0.65% | 1.10% | -0.45% | $2M |
| HRL | 0.00% | 0.42% | -0.42% | $0 |
| FDX | 1.87% | 2.25% | -0.37% | $5M |
| ARE | 0.00% | 0.37% | -0.37% | $0 |
| WDAY | 0.00% | 0.37% | -0.37% | $0 |
| AMGN | 1.53% | 1.90% | -0.37% | $4M |
| AAPL | 1.39% | 1.73% | -0.34% | $3M |
| IRDM | 0.00% | 0.31% | -0.31% | $0 |
| NKE | 0.00% | 0.31% | -0.31% | $0 |
| NEOG | 0.30% | 0.60% | -0.30% | $746K |
| ILMN | 0.00% | 0.30% | -0.30% | $0 |
| ON | 3.76% | 4.05% | -0.29% | $9M |
| LULU | 0.00% | 0.29% | -0.29% | $0 |
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 | 30 | $76M | 30.3% |
| Large Cap | 106 | $144M | 57.2% |
| Mid Cap | 41 | $25M | 10.1% |
| Small Cap | 8 | $4M | 1.7% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$259.3B
Median Market Cap
$39.6B
Avg P/E
42.5
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
185
# ETFs / Funds
4
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.78% | 131,153 | $12M | $91.73 | $1M | +15,624 | +13.5% | |
| 2 | AMZN | 4.05% | 46,431 | $10M | $219.39 | $1M | +771 | +1.7% | |
| 3 | ON | 3.76% | 180,386 | $9M | $52.41 | $218K | -46,594 | -20.5% | |
| 4 | SPOT | 3.04% | 9,975 | $8M | $767.34 | $2M | -137 | -1.4% | |
| 5 | JPM | 2.82% | 24,478 | $7M | $289.91 | $917K | -713 | -2.8% | |
| 6 | SGOV | 2.40% | 59,888 | $6M | $100.69 | — | +59,888 | — | NEW |
| 7 | PWR | 2.35% | 15,616 | $6M | $378.08 | $2M | -297 | -1.9% | |
| 8 | CAT | 2.21% | 14,314 | $6M | $388.21 | $753K | -251 | -1.7% | |
| 9 | META | 2.09% | 7,138 | $5M | $738.09 | $1M | -131 | -1.8% | |
| 10 | FDX | 1.87% | 20,746 | $5M | $227.31 | -$406K | -262 | -1.2% | |
| 11 | TSLA | 1.75% | 13,901 | $4M | $317.66 | $808K | -22 | -0.2% | |
| 12 | J | 1.74% | 33,363 | $4M | $131.45 | $258K | -783 | -2.3% | |
| 13 | SCHW | 1.71% | 47,098 | $4M | $91.24 | $549K | -784 | -1.6% | |
| 14 | PAC | 1.62% | 17,767 | $4M | $229.62 | $756K | -147 | -0.8% | |
| 15 | AMGN | 1.53% | 13,806 | $4M | $279.21 | -$471K | -80 | -0.6% | |
| 16 | RTX | 1.50% | 25,866 | $4M | $146.02 | $266K | -638 | -2.4% | |
| 17 | AAPL | 1.39% | 17,052 | $3M | $205.17 | -$436K | -662 | -3.7% | |
| 18 | V | 1.37% | 9,687 | $3M | $355.05 | $14K | -88 | -0.9% | |
| 19 | CRWD | 1.33% | 6,592 | $3M | $509.31 | $969K | -181 | -2.7% | |
| 20 | GOOGL | 1.32% | 18,912 | $3M | $176.23 | $333K | -486 | -2.5% | |
| 21 | ORCL | 1.30% | 14,951 | $3M | $218.63 | $1M | -674 | -4.3% | |
| 22 | TSM | 1.23% | 13,616 | $3M | $226.49 | $149K | -4,067 | -23.0% | |
| 23 | AVB | 1.13% | 13,985 | $3M | $203.50 | $4K | +745 | +5.6% | |
| 24 | NVDA | 1.13% | 18,006 | $3M | $157.99 | $384K | -4,698 | -20.7% | |
| 25 | MRVL | 1.05% | 34,282 | $3M | $77.40 | $544K | +27 | +0.1% | |
| 26 | ZS | 1.01% | 8,076 | $3M | $313.94 | $886K | -236 | -2.8% | |
| 27 | MTN | 1.00% | 15,988 | $3M | $157.13 | $532K | +3,612 | +29.2% | |
| 28 | AVGO | 0.99% | 9,019 | $2M | $275.65 | $896K | -480 | -5.0% | |
| 29 | MRK | 0.97% | 30,742 | $2M | $79.16 | -$120K | +2,291 | +8.1% | |
| 30 | ISRG | 0.96% | 4,442 | $2M | $543.41 | $157K | -114 | -2.5% | |
| 31 | LEN-B | 0.93% | 22,204 | $2M | $105.25 | -$121K | -334 | -1.5% | |
| 32 | FCX | 0.91% | 52,765 | $2M | $43.35 | $216K | -1,951 | -3.6% | |
| 33 | NET | 0.91% | 11,654 | $2M | $195.83 | $926K | -383 | -3.2% | |
| 34 | CSCO | 0.91% | 32,874 | $2M | $69.38 | $212K | -658 | -2.0% | |
| 35 | MSFT | 0.88% | 4,463 | $2M | $497.41 | -$235K | -2,078 | -31.8% | |
| 36 | FIGS | 0.84% | 374,673 | $2M | $5.64 | $551K | +34,235 | +10.1% | |
| 37 | CSGP | 0.84% | 26,274 | $2M | $80.40 | $35K | +53 | +0.2% | |
| 38 | OMAB | 0.82% | 19,629 | $2M | $105.50 | $462K | -831 | -4.1% | |
| 39 | COST | 0.81% | 2,057 | $2M | $989.94 | -$1M | -1,312 | -38.9% | |
| 40 | LHX | 0.80% | 7,995 | $2M | $250.84 | $321K | -53 | -0.7% | |
| 41 | ADBE | 0.79% | 5,171 | $2M | $386.88 | -$31K | -126 | -2.4% | |
| 42 | S | 0.78% | 107,067 | $2M | $18.28 | $343K | +18,297 | +20.6% | |
| 43 | DDOG | 0.76% | 14,236 | $2M | $134.33 | $120K | -3,834 | -21.2% | |
| 44 | GS | 0.70% | 2,504 | $2M | $707.75 | -$60K | -850 | -25.3% | |
| 45 | SHOP | 0.70% | 15,307 | $2M | $115.35 | -$385K | -7,219 | -32.0% | |
| 46 | NFLX | 0.66% | 1,241 | $2M | $1,339.13 | $226K | -299 | -19.4% | |
| 47 | ODFL | 0.65% | 10,075 | $2M | $162.30 | -$872K | -5,076 | -33.5% | |
| 48 | DE | 0.63% | 3,118 | $2M | $508.49 | $310K | +400 | +14.7% | |
| 49 | GTLS | 0.59% | 8,984 | $1M | $164.65 | $154K | -193 | -2.1% | |
| 50 | GPN | 0.58% | 18,267 | $1M | $80.04 | -$16K | +3,173 | +21.0% | |
| 51 | DHR | 0.56% | 7,141 | $1M | $197.54 | $314K | +1,794 | +33.5% | |
| 52 | H | 0.55% | 9,990 | $1M | $139.65 | $519K | +2,840 | +39.7% | |
| 53 | TMO | 0.53% | 3,319 | $1M | $405.46 | $106K | +827 | +33.2% | |
| 54 | INDI | 0.53% | 377,834 | $1M | $3.56 | $525K | -24,916 | -6.2% | |
| 55 | ASML | 0.52% | 1,648 | $1M | $801.39 | -$290K | -782 | -32.2% | |
| 56 | BLK | 0.51% | 1,216 | $1M | $1,049.25 | $96K | -31 | -2.5% | |
| 57 | MELI | 0.50% | 486 | $1M | $2,613.63 | $291K | -16 | -3.2% | |
| 58 | BYRN | 0.50% | 41,037 | $1M | $30.88 | $523K | -3,139 | -7.1% | |
| 59 | NCNO | 0.50% | 45,151 | $1M | $27.97 | $268K | +8,950 | +24.7% | |
| 60 | APA | 0.50% | 68,927 | $1M | $18.29 | $58K | +11,732 | +20.5% | |
| 61 | DLR | 0.50% | 7,184 | $1M | $174.33 | $185K | -262 | -3.5% | |
| 62 | CRM | 0.49% | 4,566 | $1M | $272.69 | -$141K | -600 | -11.6% | |
| 63 | TTD | 0.49% | 17,168 | $1M | $71.99 | $284K | -224 | -1.3% | |
| 64 | SITE | 0.49% | 10,202 | $1M | $120.94 | -$64K | -486 | -4.5% | |
| 65 | RRR | 0.49% | 23,691 | $1M | $52.03 | $158K | -1,092 | -4.4% | |
| 66 | ANET | 0.49% | 12,015 | $1M | $102.31 | $525K | +2,931 | +32.3% | |
| 67 | ONON | 0.49% | 23,545 | $1M | $52.05 | $171K | -464 | -1.9% | |
| 68 | FCNCA | 0.47% | 607 | $1M | $1,956.47 | $474K | +222 | +57.7% | |
| 69 | GBTC | 0.46% | 13,659 | $1M | $84.83 | $269K | — | — | |
| 70 | NOW | 0.43% | 1,049 | $1M | $1,028.08 | $221K | -28 | -2.6% | |
| 71 | LB | 0.42% | 15,794 | $1M | $67.58 | $200K | +3,737 | +31.0% | |
| 72 | LVS | 0.42% | 24,377 | $1M | $43.51 | $312K | +4,990 | +25.7% | |
| 73 | PCOR | 0.42% | 15,431 | $1M | $68.42 | $259K | +3,356 | +27.8% | |
| 74 | CNC | 0.42% | 19,281 | $1M | $54.28 | $90K | +3,532 | +22.4% | |
| 75 | WSC | 0.40% | 36,294 | $994K | $27.40 | -$53K | -1,398 | -3.7% | |
| 76 | CAAP | 0.39% | 47,964 | $972K | $20.26 | $96K | +102 | +0.2% | |
| 77 | COP | 0.36% | 10,052 | $902K | $89.74 | $127K | +2,673 | +36.2% | |
| 78 | NSC | 0.36% | 3,509 | $898K | $255.97 | $318K | +1,058 | +43.2% | |
| 79 | MSCI | 0.34% | 1,486 | $857K | $576.74 | $289K | +482 | +48.0% | |
| 80 | IQV | 0.34% | 5,406 | $852K | $157.59 | $194K | +1,676 | +44.9% | |
| 81 | VRTX | 0.34% | 1,912 | $851K | $445.20 | -$16K | +123 | +6.9% | |
| 82 | ABNB | 0.34% | 6,405 | $848K | $132.34 | $138K | +467 | +7.9% | |
| 83 | UNP | 0.32% | 3,551 | $817K | $230.08 | -$22K | — | — | |
| 84 | GTLB | 0.32% | 17,834 | $804K | $45.11 | $7K | +863 | +5.1% | |
| 85 | EW | 0.31% | 9,979 | $780K | $78.21 | $45K | -169 | -1.7% | |
| 86 | SNOW | 0.31% | 3,462 | $775K | $223.77 | $236K | -223 | -6.0% | |
| 87 | MDT | 0.30% | 8,794 | $767K | $87.17 | -$46K | -244 | -2.7% | |
| 88 | NEOG | 0.30% | 156,059 | $746K | $4.78 | -$621K | -1,636 | -1.0% | |
| 89 | CWAN | 0.29% | 33,808 | $741K | $21.93 | $81K | +9,165 | +37.2% | |
| 90 | COF | 0.29% | 3,387 | $721K | $212.76 | -$161K | -1,532 | -31.1% | |
| 91 | GOOG | 0.28% | 4,028 | $715K | $177.39 | $77K | -50 | -1.2% | |
| 92 | TTAN | 0.28% | 6,482 | $695K | $107.18 | $346K | +2,814 | +76.7% | |
| 93 | GEHC | 0.27% | 9,299 | $689K | $74.07 | $442K | +6,247 | +204.7% | |
| 94 | BWA | 0.27% | 20,244 | $678K | $33.48 | $77K | -738 | -3.5% | |
| 95 | CVX | 0.27% | 4,700 | $673K | $143.19 | -$112K | +9 | +0.2% | |
| 96 | BP | 0.26% | 22,282 | $667K | $29.93 | -$101K | -454 | -2.0% | |
| 97 | CSX | 0.26% | 19,996 | $652K | $32.63 | $46K | -600 | -2.9% | |
| 98 | HD | 0.26% | 1,778 | $652K | $366.64 | $24K | +65 | +3.8% | |
| 99 | INTU | 0.25% | 814 | $641K | $787.63 | $105K | -60 | -6.9% | |
| 100 | EOG | 0.25% | 5,357 | $641K | $119.61 | $192K | +1,855 | +53.0% |