We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$216M
AUM Growth
+$14.1M
Cap. Flow
-$6.11M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
2
DAVA icon
Endava
DAVA
+$429K
3
QCOM icon
Qualcomm
QCOM
+$422K
4
RGEN icon
Repligen
RGEN
+$400K
5
SPT icon
Sprout Social
SPT
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
2
P
Everpure Inc
P
+$2.37M
3
BIIB icon
Biogen
BIIB
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.33M 1.08%
23,809
-388
-2% -$38K
AMP icon
27
Ameriprise Financial
AMP
$48.7B
$2.32M 1.07%
6,984
-20
-0.3% -$6.15K
LEN.B icon
28
Lennar Class B
LEN.B
$20.9B
$2.29M 1.06%
21,299
-47
-0.2% -$4.41K
MTN icon
29
Vail Resorts
MTN
$5.3B
$2.16M 1%
8,566
-20
-0.2% -$4.87K
CSGP icon
30
CoStar Group
CSGP
$12.3B
$2.14M 0.99%
24,066
-392
-2% -$30.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.99%
7,451
-90
-1% -$22.2K
CSCO icon
32
Cisco
CSCO
$479B
$2.13M 0.98%
41,095
-210
-0.5% -$10.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 0.93%
16,832
-27
-0.2% -$3.11K
TTD icon
34
Trade Desk
TTD
$6.48B
$1.99M 0.92%
25,709
-242
-0.9% -$16.4K
COST icon
35
Costco
COST
$420B
$1.97M 0.91%
3,661
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$1.96M 0.91%
16,772
-160
-0.9% -$16.8K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.93M 0.89%
4,349
+49
+1% +$22.6K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.92M 0.89%
45,350
– –
SKX
39
DELISTED
Skechers
SKX
$1.9M 0.88%
36,080
+100
+0.3% +$5.12K
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.87M 0.86%
31,261
-49
-0.2% -$2.38K
SAP icon
41
SAP
SAP
$238B
$1.84M 0.85%
13,460
-348
-3% -$46K
SPOT icon
42
Spotify
SPOT
$100B
$1.72M 0.8%
10,742
-4,341
-29% -$629K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.72M 0.79%
5,041
-5
-0.1% -$1.57K
LHX icon
44
L3Harris
LHX
$53.4B
$1.71M 0.79%
8,750
-3
-0% -$574
FISV
45
Fiserv Inc
FISV
$27.9B
$1.69M 0.78%
13,377
– –
DDOG icon
46
Datadog
DDOG
$83.2B
$1.56M 0.72%
15,851
-314
-2% -$26.3K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$1.52M 0.7%
37,939
+3,730
+11% +$142K
PRGS icon
48
Progress Software
PRGS
$1.76B
$1.51M 0.7%
25,908
-87
-0.3% -$4.94K
ESTC icon
49
Elastic
ESTC
$7.81B
$1.45M 0.67%
22,585
-15
-0.1% -$940
UHS icon
50
Universal Health Services
UHS
$10.5B
$1.45M 0.67%
9,172
-4
-0% -$558
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Malaga Cove Capital held 167 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Malaga Cove Capital's Q2 2023 filing shows 12 new, 37 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,649 shares worth $2.54M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.

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

  • Malaga Cove Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,649 shares worth $2.54M.
  • Malaga Cove Capital added most to Endava in Q2 2023, an estimated $429K increase.
  • Malaga Cove Capital's biggest Q2 2023 reduction was Spotify, cutting an estimated $629K.
  • Malaga Cove Capital fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.44M.
  • Malaga Cove Capital's ten largest holdings make up 30% of its $216M portfolio in Q2 2023.
  • Malaga Cove Capital opened 12 new positions and closed 14 in Q2 2023.
  • Malaga Cove Capital's portfolio value rose 7% quarter-over-quarter to $216M.

Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.