Asset Manager
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Malaga Cove Capital, LLC
425 VIA CORTA SUITE 203, PV ESTATES, CA 90274 • 310-421-2141
Market Value
$312M
+13.5%
Holdings
204
New Purchases
14
Added To
50
Closed
21
Reduced
115
Top 10 Concentration
32.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.24% | 1.30% | +1.93% | $10M |
| ON | 5.09% | 3.85% | +1.24% | $16M |
| CAT | 4.50% | 3.45% | +1.05% | $14M |
| CRWD | 1.53% | 0.95% | +0.58% | $5M |
| SGOV | 3.01% | 2.50% | +0.51% | $9M |
| DDOG | 1.09% | 0.59% | +0.50% | $3M |
| FDXF | 0.46% | 0.00% | +0.46% | $1M |
| AMD | 0.68% | 0.28% | +0.41% | $2M |
| TSM | 1.93% | 1.56% | +0.37% | $6M |
| PWR | 3.28% | 2.97% | +0.31% | $10M |
| ANET | 0.91% | 0.66% | +0.24% | $3M |
| ASML | 0.96% | 0.72% | +0.24% | $3M |
| S | 0.72% | 0.50% | +0.22% | $2M |
| APH | 0.22% | 0.00% | +0.22% | $682K |
| CSCO | 0.80% | 0.60% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 0.00% | 0.99% | -0.99% | $0 |
| FIGS | 1.12% | 1.84% | -0.72% | $3M |
| FDX | 1.95% | 2.54% | -0.59% | $6M |
| PCOR | 0.00% | 0.39% | -0.39% | $0 |
| SITE | 0.09% | 0.42% | -0.32% | $295K |
| SPOT | 1.46% | 1.76% | -0.30% | $5M |
| RTX | 1.53% | 1.77% | -0.24% | $5M |
| STZ | 0.00% | 0.24% | -0.24% | $0 |
| TECH | 0.00% | 0.24% | -0.24% | $0 |
| SCHW | 1.40% | 1.64% | -0.24% | $4M |
| META | 1.20% | 1.43% | -0.23% | $4M |
| NCNO | 0.00% | 0.23% | -0.23% | $0 |
| LHX | 0.74% | 0.96% | -0.22% | $2M |
| CSGP | 0.24% | 0.43% | -0.20% | $739K |
| MBLY | 0.03% | 0.22% | -0.19% | $108K |
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 | 41 | $130M | 41.5% |
| Large Cap | 125 | $157M | 50.3% |
| Mid Cap | 36 | $25M | 8.0% |
| Small Cap | 1 | $251K | 0.1% |
| Micro Cap | 1 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$50.3B
Avg P/E
45.7
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
200
# ETFs / Funds
4
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | 5.09% | 168,105 | $16M | $94.54 | $5M | -3,002 | -1.8% | |
| 2 | CAT | 4.50% | 13,197 | $14M | $1,064.90 | $5M | -200 | -1.5% | |
| 3 | AMZN | 3.43% | 44,940 | $11M | $238.34 | $1M | -516 | -1.1% | |
| 4 | PWR | 3.28% | 14,232 | $10M | $720.04 | $2M | -663 | -4.5% | |
| 5 | MRVL | 3.24% | 33,888 | $10M | $297.89 | $7M | -2,312 | -6.4% | |
| 6 | SGOV | 3.01% | 93,255 | $9M | $100.67 | $3M | +25,074 | +36.8% | |
| 7 | BIL | 2.88% | 98,147 | $9M | $91.64 | $1M | +14,216 | +16.9% | |
| 8 | JPM | 2.39% | 22,793 | $7M | $327.33 | $690K | -226 | -1.0% | |
| 9 | GOOGL | 2.19% | 19,081 | $7M | $357.37 | $1M | -5 | -0.0% | |
| 10 | FDX | 1.95% | 19,398 | $6M | $313.13 | -$896K | -172 | -0.9% | |
| 11 | TSM | 1.93% | 12,618 | $6M | $477.57 | $2M | -101 | -0.8% | |
| 12 | TSLA | 1.83% | 13,562 | $6M | $420.60 | $680K | +46 | +0.3% | |
| 13 | AMGN | 1.54% | 13,245 | $5M | $362.12 | $109K | -76 | -0.6% | |
| 14 | CRWD | 1.53% | 6,258 | $5M | $763.14 | $2M | -404 | -6.1% | |
| 15 | RTX | 1.53% | 25,157 | $5M | $189.73 | -$94K | -73 | -0.3% | |
| 16 | AAPL | 1.49% | 16,088 | $5M | $289.36 | $588K | +62 | +0.4% | |
| 17 | SPOT | 1.46% | 9,915 | $5M | $459.13 | -$275K | -40 | -0.4% | |
| 18 | PAC | 1.45% | 17,827 | $5M | $253.16 | $202K | +364 | +2.1% | |
| 19 | SCHW | 1.40% | 47,451 | $4M | $92.27 | -$130K | -525 | -1.1% | |
| 20 | META | 1.20% | 6,649 | $4M | $563.29 | -$198K | -243 | -3.5% | |
| 21 | MRK | 1.16% | 28,235 | $4M | $128.50 | $177K | -456 | -1.6% | |
| 22 | FIGS | 1.12% | 341,365 | $3M | $10.23 | -$2M | -1,645 | -0.5% | |
| 23 | DDOG | 1.09% | 13,081 | $3M | $260.36 | $2M | -727 | -5.3% | |
| 24 | NVDA | 1.09% | 16,947 | $3M | $200.09 | $286K | -855 | -4.8% | |
| 25 | V | 1.05% | 9,525 | $3M | $343.09 | $301K | -290 | -3.0% | |
| 26 | AVGO | 1.04% | 8,625 | $3M | $377.75 | $359K | -741 | -7.9% | |
| 27 | ASML | 0.96% | 1,507 | $3M | $1,989.44 | $1M | — | — | |
| 28 | FCX | 0.96% | 47,518 | $3M | $62.89 | $82K | -1,922 | -3.9% | |
| 29 | AVB | 0.93% | 15,424 | $3M | $188.69 | $363K | -168 | -1.1% | |
| 30 | ANET | 0.91% | 16,679 | $3M | $169.88 | $1M | +1,809 | +12.2% | |
| 31 | NET | 0.83% | 10,589 | $3M | $245.28 | $370K | -205 | -1.9% | |
| 32 | CSCO | 0.80% | 21,292 | $3M | $117.46 | $859K | +129 | +0.6% | |
| 33 | OMAB | 0.80% | 22,063 | $2M | $113.09 | $318K | +3,090 | +16.3% | |
| 34 | COST | 0.78% | 2,587 | $2M | $935.47 | -$114K | +44 | +1.7% | |
| 35 | LHX | 0.74% | 7,943 | $2M | $290.59 | -$325K | +313 | +4.1% | |
| 36 | DE | 0.74% | 3,618 | $2M | $634.33 | $203K | -96 | -2.6% | |
| 37 | S | 0.72% | 132,031 | $2M | $16.97 | $876K | +26,080 | +24.6% | |
| 38 | ODFL | 0.72% | 10,308 | $2M | $216.60 | $273K | +279 | +2.8% | |
| 39 | ISRG | 0.71% | 5,589 | $2M | $397.68 | $198K | +1,197 | +27.2% | |
| 40 | AMD | 0.68% | 3,670 | $2M | $580.91 | $1M | -63 | -1.7% | |
| 41 | MSFT | 0.62% | 5,203 | $2M | $373.02 | $131K | +313 | +6.4% | |
| 42 | MTN | 0.61% | 13,964 | $2M | $136.15 | -$48K | -1,229 | -8.1% | |
| 43 | NFLX | 0.60% | 26,323 | $2M | $71.40 | -$54K | +6,219 | +30.9% | |
| 44 | LLY | 0.58% | 1,506 | $2M | $1,199.43 | $365K | -61 | -3.9% | |
| 45 | MELI | 0.57% | 1,055 | $2M | $1,697.39 | -$2K | +18 | +1.7% | |
| 46 | H | 0.57% | 9,123 | $2M | $193.84 | $454K | -21 | -0.2% | |
| 47 | ABNB | 0.57% | 12,339 | $2M | $143.10 | $154K | -426 | -3.3% | |
| 48 | SHOP | 0.56% | 15,354 | $2M | $114.18 | -$148K | -677 | -4.2% | |
| 49 | ORCL | 0.55% | 11,697 | $2M | $146.55 | -$24K | -121 | -1.0% | |
| 50 | TFLO | 0.55% | 33,654 | $2M | $50.63 | -$21K | -422 | -1.2% | |
| 51 | J | 0.54% | 13,369 | $2M | $126.00 | -$38K | -167 | -1.2% | |
| 52 | FCNCA | 0.53% | 791 | $2M | $2,080.79 | $146K | -5 | -0.6% | |
| 53 | ONON | 0.52% | 45,455 | $2M | $35.42 | $61K | -79 | -0.2% | |
| 54 | TMO | 0.51% | 3,181 | $2M | $501.36 | $27K | -8 | -0.2% | |
| 55 | TPL | 0.49% | 3,503 | $2M | $437.64 | $310K | +925 | +35.9% | |
| 56 | UNP | 0.47% | 5,400 | $1M | $272.00 | $199K | +166 | +3.2% | |
| 57 | IOT | 0.47% | 45,213 | $1M | $32.43 | $115K | +2,563 | +6.0% | |
| 58 | VRSK | 0.47% | 8,101 | $1M | $179.53 | $88K | +901 | +12.5% | |
| 59 | FDXF | 0.46% | 9,516 | $1M | $151.00 | — | +9,516 | — | NEW |
| 60 | GOOG | 0.45% | 4,013 | $1M | $353.33 | $267K | — | — | |
| 61 | COP | 0.45% | 13,477 | $1M | $103.96 | -$190K | +1,423 | +11.8% | |
| 62 | LPX | 0.45% | 17,737 | $1M | $78.66 | $379K | +3,773 | +27.0% | |
| 63 | KDP | 0.42% | 40,159 | $1M | $32.73 | $181K | -2,900 | -6.7% | |
| 64 | DHR | 0.42% | 6,858 | $1M | $190.48 | -$8K | -76 | -1.1% | |
| 65 | RRR | 0.41% | 19,819 | $1M | $65.06 | $179K | -993 | -4.8% | |
| 66 | AZN | 0.41% | 6,791 | $1M | $189.62 | -$19K | +163 | +2.5% | |
| 67 | MSCI | 0.41% | 2,272 | $1M | $560.04 | -$37K | -157 | -6.5% | |
| 68 | NOW | 0.41% | 12,764 | $1M | $99.28 | -$101K | -322 | -2.5% | |
| 69 | GS | 0.39% | 1,210 | $1M | $1,011.37 | $182K | -21 | -1.7% | |
| 70 | VRTX | 0.38% | 2,405 | $1M | $496.73 | $38K | -186 | -7.2% | |
| 71 | LB | 0.38% | 14,971 | $1M | $79.24 | $140K | -182 | -1.2% | |
| 72 | ZS | 0.37% | 8,167 | $1M | $141.15 | -$29K | -260 | -3.1% | |
| 73 | VMC | 0.36% | 3,806 | $1M | $295.01 | $279K | +709 | +22.9% | |
| 74 | BLK | 0.36% | 1,156 | $1M | $961.56 | $5K | +5 | +0.4% | |
| 75 | BP | 0.34% | 28,640 | $1M | $36.95 | -$331K | -914 | -3.1% | |
| 76 | WDFC | 0.34% | 4,338 | $1M | $243.64 | $372K | +982 | +29.3% | |
| 77 | NSC | 0.33% | 3,308 | $1M | $314.59 | $69K | -76 | -2.2% | |
| 78 | ADBE | 0.33% | 5,036 | $1M | $205.02 | -$196K | -18 | -0.4% | |
| 79 | PANW | 0.33% | 2,992 | $1M | $341.02 | $610K | +433 | +16.9% | |
| 80 | ASR | 0.32% | 3,227 | $990K | $306.70 | -$22K | +218 | +7.2% | |
| 81 | AXON | 0.30% | 1,690 | $947K | $560.61 | $630K | +943 | +126.2% | |
| 82 | ANTM | 0.30% | 2,433 | $941K | $386.73 | $120K | -371 | -13.2% | |
| 83 | GEHC | 0.30% | 14,681 | $940K | $64.01 | $60K | +2,328 | +18.9% | |
| 84 | CRM | 0.29% | 5,839 | $915K | $156.66 | -$251K | -407 | -6.5% | |
| 85 | CSX | 0.29% | 19,112 | $908K | $47.53 | $119K | -120 | -0.6% | |
| 86 | CARR | 0.29% | 12,321 | $904K | $73.35 | $171K | -688 | -5.3% | |
| 87 | DT | 0.29% | 20,465 | $899K | $43.91 | $41K | -2,733 | -11.8% | |
| 88 | IQV | 0.29% | 4,637 | $896K | $193.22 | $48K | -333 | -6.7% | |
| 89 | SNOW | 0.28% | 3,428 | $872K | $254.50 | $264K | -603 | -15.0% | |
| 90 | ZBH | 0.28% | 10,105 | $870K | $86.09 | -$52K | -91 | -0.9% | |
| 91 | EW | 0.28% | 9,489 | $858K | $90.46 | $65K | -413 | -4.2% | |
| 92 | ETN | 0.27% | 1,973 | $841K | $426.12 | $487K | +984 | +99.5% | |
| 93 | TXN | 0.27% | 2,809 | $837K | $298.07 | $265K | -140 | -4.8% | |
| 94 | TW | 0.27% | 8,397 | $837K | $99.66 | -$103K | +405 | +5.1% | |
| 95 | QCOM | 0.26% | 4,438 | $820K | $184.79 | $461K | +1,647 | +59.0% | |
| 96 | IBKR | 0.26% | 9,304 | $810K | $87.04 | $120K | -976 | -9.5% | |
| 97 | ACN | 0.26% | 6,408 | $797K | $124.44 | $219K | +3,492 | +119.8% | |
| 98 | GPN | 0.24% | 10,446 | $758K | $72.56 | -$212K | -3,966 | -27.5% | |
| 99 | CSGP | 0.24% | 26,083 | $739K | $28.32 | -$449K | -3,357 | -11.4% | |
| 100 | COF | 0.23% | 3,608 | $724K | $200.62 | $58K | -44 | -1.2% |