Asset Manager
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Malaga Cove Capital, LLC
425 VIA CORTA SUITE 203, PV ESTATES, CA 90274 • 310-421-2141
Market Value
$285M
+4.8%
Holdings
195
+9
New Purchases
29
Added To
64
Closed
9
Reduced
86
Top 10 Concentration
26.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGS | 1.40% | 0.92% | +0.48% | $4M |
| GOOGL | 2.02% | 1.67% | +0.34% | $6M |
| CAT | 2.79% | 2.50% | +0.29% | $8M |
| FDX | 2.01% | 1.77% | +0.24% | $6M |
| VITL | 0.23% | 0.00% | +0.23% | $665K |
| GNTX | 0.22% | 0.00% | +0.22% | $618K |
| MBLY | 0.31% | 0.10% | +0.22% | $894K |
| LIN | 0.20% | 0.00% | +0.20% | $577K |
| AMD | 0.20% | 0.00% | +0.20% | $557K |
| P | 0.18% | 0.00% | +0.18% | $511K |
| ELF | 0.27% | 0.10% | +0.18% | $784K |
| FCNCA | 0.59% | 0.41% | +0.18% | $2M |
| ONON | 0.75% | 0.58% | +0.17% | $2M |
| AMGN | 1.58% | 1.43% | +0.15% | $5M |
| VRSK | 0.43% | 0.28% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.03% | 4.22% | -1.19% | $9M |
| INDI | 0.00% | 0.56% | -0.56% | $0 |
| SPOT | 2.03% | 2.56% | -0.53% | $6M |
| LVS | 0.00% | 0.47% | -0.47% | $0 |
| ORCL | 0.83% | 1.26% | -0.43% | $2M |
| CNC | 0.00% | 0.33% | -0.33% | $0 |
| CWAN | 0.00% | 0.33% | -0.33% | $0 |
| META | 1.61% | 1.92% | -0.31% | $5M |
| LEN-B | 0.69% | 0.97% | -0.28% | $2M |
| NEOG | 0.00% | 0.27% | -0.27% | $0 |
| CSCO | 0.58% | 0.82% | -0.24% | $2M |
| ZS | 0.66% | 0.89% | -0.23% | $2M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 2.62% | 2.81% | -0.19% | $7M |
| SGOV | 2.63% | 2.80% | -0.17% | $8M |
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 | 32 | $89M | 31.2% |
| Large Cap | 115 | $160M | 55.9% |
| Mid Cap | 40 | $33M | 11.6% |
| Small Cap | 5 | $2M | 0.8% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$43.8B
Avg P/E
45.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
190
# ETFs / Funds
5
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.77% | 46,647 | $11M | $230.82 | $371K | -700 | -1.5% | |
| 2 | ON | 3.37% | 177,434 | $10M | $54.15 | $739K | -2,437 | -1.4% | |
| 3 | BIL | 3.03% | 94,483 | $9M | $91.38 | -$3M | -30,672 | -24.5% | |
| 4 | CAT | 2.79% | 13,890 | $8M | $572.87 | $1M | -368 | -2.6% | |
| 5 | SGOV | 2.63% | 74,847 | $8M | $100.38 | -$114K | -893 | -1.2% | |
| 6 | JPM | 2.62% | 23,221 | $7M | $322.22 | -$179K | -1,066 | -4.4% | |
| 7 | PWR | 2.28% | 15,390 | $6M | $422.06 | $69K | -118 | -0.8% | |
| 8 | TSLA | 2.14% | 13,571 | $6M | $449.72 | $71K | +8 | +0.1% | |
| 9 | SPOT | 2.03% | 9,994 | $6M | $580.71 | -$1M | +9 | +0.1% | |
| 10 | GOOGL | 2.02% | 18,387 | $6M | $313.00 | $1M | -367 | -2.0% | |
| 11 | FDX | 2.01% | 19,905 | $6M | $288.86 | $922K | -568 | -2.8% | |
| 12 | RTX | 1.63% | 25,332 | $5M | $183.40 | $320K | -522 | -2.0% | |
| 13 | PAC | 1.62% | 17,513 | $5M | $263.63 | $396K | -283 | -1.6% | |
| 14 | META | 1.61% | 6,962 | $5M | $660.09 | -$623K | -144 | -2.0% | |
| 15 | AMGN | 1.58% | 13,799 | $5M | $327.31 | $626K | +11 | +0.1% | |
| 16 | AAPL | 1.58% | 16,540 | $4M | $271.86 | $222K | -247 | -1.5% | |
| 17 | SCHW | 1.57% | 44,931 | $4M | $99.91 | $21K | -1,867 | -4.0% | |
| 18 | FIGS | 1.40% | 351,325 | $4M | $11.36 | $1M | -21,760 | -5.8% | |
| 19 | TSM | 1.39% | 13,086 | $4M | $303.89 | $185K | -489 | -3.6% | |
| 20 | V | 1.16% | 9,470 | $3M | $350.71 | $56K | -95 | -1.0% | |
| 21 | NVDA | 1.16% | 17,716 | $3M | $186.50 | -$37K | -190 | -1.1% | |
| 22 | MRVL | 1.15% | 38,625 | $3M | $84.98 | $423K | +4,613 | +13.6% | |
| 23 | AVGO | 1.14% | 9,391 | $3M | $346.10 | $303K | +459 | +5.1% | |
| 24 | MRK | 1.08% | 29,395 | $3M | $105.26 | $494K | -1,586 | -5.1% | |
| 25 | CRWD | 1.08% | 6,558 | $3M | $468.76 | -$148K | -12 | -0.2% | |
| 26 | AVB | 1.01% | 15,871 | $3M | $181.31 | $167K | +1,837 | +13.1% | |
| 27 | FCX | 0.87% | 49,134 | $2M | $50.79 | $437K | -3,360 | -6.4% | |
| 28 | ISRG | 0.85% | 4,307 | $2M | $566.36 | $425K | -197 | -4.4% | |
| 29 | ORCL | 0.83% | 12,187 | $2M | $194.91 | -$1M | -33 | -0.3% | |
| 30 | LHX | 0.82% | 7,994 | $2M | $293.57 | -$95K | — | — | |
| 31 | COST | 0.82% | 2,718 | $2M | $862.34 | $285K | +494 | +22.2% | |
| 32 | SHOP | 0.82% | 14,481 | $2M | $160.97 | $98K | -546 | -3.6% | |
| 33 | NET | 0.80% | 11,511 | $2M | $197.15 | -$195K | +27 | +0.2% | |
| 34 | ONON | 0.75% | 46,340 | $2M | $46.48 | $570K | +8,940 | +23.9% | |
| 35 | MSFT | 0.75% | 4,417 | $2M | $483.62 | -$171K | -38 | -0.8% | |
| 36 | OMAB | 0.74% | 19,418 | $2M | $108.77 | $67K | -271 | -1.4% | |
| 37 | MTN | 0.74% | 15,835 | $2M | $132.80 | -$320K | -361 | -2.2% | |
| 38 | CSGP | 0.73% | 30,776 | $2M | $67.24 | -$170K | +4,231 | +15.9% | |
| 39 | ANET | 0.70% | 15,162 | $2M | $131.03 | $294K | +3,547 | +30.5% | |
| 40 | LEN-B | 0.69% | 20,813 | $2M | $95.12 | -$674K | -1,306 | -5.9% | |
| 41 | DDOG | 0.69% | 14,485 | $2M | $135.99 | -$25K | +477 | +3.4% | |
| 42 | J | 0.67% | 14,377 | $2M | $132.46 | -$185K | +434 | +3.1% | |
| 43 | ZS | 0.66% | 8,337 | $2M | $224.92 | -$543K | +266 | +3.3% | |
| 44 | CAAP | 0.65% | 71,427 | $2M | $26.00 | $489K | -4,048 | -5.4% | |
| 45 | ADBE | 0.64% | 5,205 | $2M | $349.99 | -$18K | -10 | -0.2% | |
| 46 | TMO | 0.63% | 3,099 | $2M | $579.45 | $226K | -138 | -4.3% | |
| 47 | ABNB | 0.62% | 12,945 | $2M | $135.72 | $118K | -551 | -4.1% | |
| 48 | ASML | 0.60% | 1,592 | $2M | $1,069.86 | $164K | +2 | +0.1% | |
| 49 | TFLO | 0.60% | 33,702 | $2M | $50.46 | -$324K | -6,314 | -15.8% | |
| 50 | DE | 0.59% | 3,626 | $2M | $465.57 | $228K | +433 | +13.6% | |
| 51 | FCNCA | 0.59% | 783 | $2M | $2,146.18 | $559K | +156 | +24.9% | |
| 52 | CSCO | 0.58% | 21,587 | $2M | $77.03 | -$578K | -11,165 | -34.1% | |
| 53 | MELI | 0.58% | 819 | $2M | $2,014.26 | $231K | +212 | +34.9% | |
| 54 | APA | 0.57% | 66,974 | $2M | $24.46 | $12 | -496 | -0.7% | |
| 55 | S | 0.56% | 106,607 | $2M | $15.00 | -$284K | -313 | -0.3% | |
| 56 | DHR | 0.55% | 6,844 | $2M | $228.92 | $126K | -422 | -5.8% | |
| 57 | ODFL | 0.54% | 9,857 | $2M | $156.80 | $122K | -255 | -2.5% | |
| 58 | IOT | 0.52% | 42,230 | $1M | $35.45 | $335K | +11,043 | +35.4% | |
| 59 | H | 0.52% | 9,257 | $1M | $160.32 | $38K | -933 | -9.2% | |
| 60 | NFLX | 0.52% | 15,777 | $1M | $93.76 | -$9K | +14,536 | +1171.3% | |
| 61 | CRM | 0.50% | 5,390 | $1M | $264.91 | $106K | -188 | -3.4% | |
| 62 | KDP | 0.50% | 50,809 | $1M | $28.01 | $338K | +8,282 | +19.5% | |
| 63 | TTD | 0.49% | 36,821 | $1M | $37.96 | -$345K | +1,264 | +3.5% | |
| 64 | PCOR | 0.49% | 19,140 | $1M | $72.74 | -$11K | -99 | -0.5% | |
| 65 | RRR | 0.48% | 21,978 | $1M | $61.95 | -$4K | -390 | -1.7% | |
| 66 | MSCI | 0.47% | 2,350 | $1M | $573.73 | $41K | +46 | +2.0% | |
| 67 | BLK | 0.45% | 1,201 | $1M | $1,070.34 | -$109K | +5 | +0.4% | |
| 68 | SITE | 0.44% | 10,184 | $1M | $124.56 | -$45K | -18 | -0.2% | |
| 69 | GOOG | 0.44% | 4,013 | $1M | $313.80 | $278K | -15 | -0.4% | |
| 70 | LLY | 0.44% | 1,160 | $1M | $1,074.68 | $323K | -50 | -4.1% | |
| 71 | VRSK | 0.43% | 5,521 | $1M | $223.69 | $475K | +2,498 | +82.6% | |
| 72 | UNP | 0.43% | 5,255 | $1M | $231.32 | $376K | +1,704 | +48.0% | |
| 73 | COP | 0.42% | 12,763 | $1M | $93.61 | -$63K | -539 | -4.0% | |
| 74 | GPN | 0.42% | 15,410 | $1M | $77.40 | -$135K | -577 | -3.6% | |
| 75 | NOW | 0.40% | 7,540 | $1M | $153.19 | $190K | +6,491 | +618.8% | |
| 76 | BP | 0.40% | 32,617 | $1M | $34.73 | $332K | +9,385 | +40.4% | |
| 77 | IQV | 0.39% | 4,989 | $1M | $225.41 | $98K | -416 | -7.7% | |
| 78 | NCNO | 0.39% | 43,855 | $1M | $25.64 | -$135K | -2,596 | -5.6% | |
| 79 | VRTX | 0.39% | 2,472 | $1M | $453.36 | $89K | -162 | -6.2% | |
| 80 | GS | 0.38% | 1,246 | $1M | $879.00 | $97K | -7 | -0.6% | |
| 81 | BYRN | 0.37% | 63,063 | $1M | $16.79 | -$146K | +8,681 | +16.0% | |
| 82 | ICLR | 0.36% | 5,589 | $1M | $182.22 | $306K | +1,519 | +37.3% | |
| 83 | NSC | 0.35% | 3,430 | $990K | $288.72 | -$41K | -4 | -0.1% | |
| 84 | VMC | 0.34% | 3,395 | $968K | $285.22 | $303K | +1,232 | +57.0% | |
| 85 | GTLB | 0.33% | 25,121 | $943K | $37.53 | -$105K | +1,888 | +8.1% | |
| 86 | GBTC | 0.33% | 13,659 | $934K | $68.36 | -$292K | — | — | |
| 87 | GEHC | 0.32% | 11,190 | $918K | $82.02 | $2K | -998 | -8.2% | |
| 88 | NKE | 0.32% | 14,295 | $911K | $63.71 | $448K | +7,653 | +115.2% | |
| 89 | MBLY | 0.31% | 85,676 | $894K | $10.44 | $630K | +66,958 | +357.7% | |
| 90 | TW | 0.30% | 8,036 | $864K | $107.54 | -$57K | -261 | -3.1% | |
| 91 | LPX | 0.30% | 10,614 | $857K | $80.76 | $396K | +5,420 | +104.3% | |
| 92 | MDT | 0.30% | 8,918 | $857K | $96.06 | $13K | +59 | +0.7% | |
| 93 | LB | 0.30% | 17,388 | $852K | $48.99 | -$10K | +1,238 | +7.7% | |
| 94 | SNOW | 0.29% | 3,768 | $827K | $219.36 | $3K | +116 | +3.2% | |
| 95 | COF | 0.29% | 3,380 | $819K | $242.36 | $35K | -307 | -8.3% | |
| 96 | EFX | 0.28% | 3,723 | $808K | $216.98 | -$149K | -7 | -0.2% | |
| 97 | ELF | 0.27% | 10,315 | $784K | $76.04 | $520K | +8,323 | +417.8% | |
| 98 | EW | 0.27% | 9,094 | $775K | $85.25 | -$47K | -1,478 | -14.0% | |
| 99 | FOUR | 0.26% | 11,901 | $749K | $62.97 | $273K | +5,748 | +93.4% | |
| 100 | HD | 0.26% | 2,152 | $741K | $344.10 | -$20K | +276 | +14.7% |