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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
+14.62%
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
$202M
AUM Growth
+$19M
Cap. Flow
-$582K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$391K
2
CCI icon
Crown Castle
CCI
+$352K
3
DVN icon
Devon Energy
DVN
+$323K
4
BAP icon
Credicorp
BAP
+$307K
5
GTLS
Chart Industries
GTLS
+$289K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.68M
2
AYX
Alteryx Inc
AYX
+$1.04M
3
T icon
AT&T
T
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$2.15M 1.06%
7,004
-47
-0.7% -$15.4K
AVB icon
27
AvalonBay Communities
AVB
$26.8B
$2.13M 1.05%
12,654
-11
-0.1% -$1.88K
BIIB icon
28
Biogen
BIIB
$30.7B
$2.12M 1.05%
7,624
-10
-0.1% -$2.77K
ADBE icon
29
Adobe
ADBE
$105B
$2.11M 1.04%
5,473
-8
-0.1% -$2.84K
SPOT icon
30
Spotify
SPOT
$100B
$2.02M 1%
15,083
-43
-0.3% -$4.92K
MTN icon
31
Vail Resorts
MTN
$5.3B
$2.01M 0.99%
8,586
-4
-0% -$964
ELV icon
32
Elevance Health
ELV
$85.5B
$1.98M 0.98%
4,300
+220
+5% +$105K
ORCL icon
33
Oracle
ORCL
$423B
$1.91M 0.95%
20,588
-140
-0.7% -$12.3K
COST icon
34
Costco
COST
$420B
$1.82M 0.9%
3,661
+5
+0.1% +$2.45K
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$1.81M 0.9%
21,346
-12
-0.1% -$954
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.86%
16,859
+93
+0.6% +$8.92K
SAP icon
37
SAP
SAP
$238B
$1.75M 0.86%
13,808
+2
+0% +$235
LHX icon
38
L3Harris
LHX
$53.4B
$1.72M 0.85%
8,753
+546
+7% +$112K
SKX
39
DELISTED
Skechers
SKX
$1.71M 0.85%
35,980
+1
+0% +$45
CSGP icon
40
CoStar Group
CSGP
$12.3B
$1.68M 0.83%
24,458
+2,809
+13% +$207K
DFS
41
DELISTED
Discover Financial Services
DFS
$1.67M 0.83%
16,932
-101
-0.6% -$10.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.79%
7,541
+23
+0.3% +$3.92K
TTD icon
43
Trade Desk
TTD
$6.49B
$1.58M 0.78%
25,951
+2,667
+11% +$142K
FISV
44
Fiserv Inc
FISV
$27.9B
$1.51M 0.75%
13,377
-2
-0% -$220
VZ icon
45
Verizon
VZ
$196B
$1.5M 0.74%
38,539
-52
-0.1% -$2.05K
PRGS icon
46
Progress Software
PRGS
$1.76B
$1.49M 0.74%
25,995
-15
-0.1% -$836
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.47M 0.73%
13,039
+1,129
+9% +$129K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.45M 0.72%
5,046
+95
+2% +$24.2K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$1.4M 0.69%
34,209
+4,343
+15% +$181K
MRVL icon
50
Marvell Technology
MRVL
$196B
$1.36M 0.67%
31,310
+5,185
+20% +$218K
1
2
3 4 5

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Malaga Cove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Malaga Cove Capital held 174 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q1 2023 filing shows 12 new, 62 increased, 56 reduced and 19 closed positions. Its largest new stake was Crown Castle: 2,549 shares worth $341K. The largest sale was Booking.com, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2023 buy was Crown Castle: 2,549 shares worth $341K.
  • Malaga Cove Capital added most to Charles Schwab in Q1 2023, an estimated $391K increase.
  • Malaga Cove Capital's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $416K.
  • Malaga Cove Capital fully exited Booking.com in Q1 2023, selling an estimated $1.68M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $202M portfolio in Q1 2023.
  • Malaga Cove Capital opened 12 new positions and closed 19 in Q1 2023.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.