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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
-2.7%
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
$217M
AUM Growth
+$167K
Cap. Flow
+$8.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$541K
2
SNOW icon
Snowflake
SNOW
+$498K
3
RTX icon
RTX Corp
RTX
+$434K
4
LAZR
Luminar Technologies
LAZR
+$402K
5
FIGS icon
FIGS
FIGS
+$367K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
2
SPLK
Splunk Inc
SPLK
+$816K
3
LH icon
Labcorp
LH
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.2M 1.02%
40,968
-127
-0.3% -$6.85K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 1.01%
16,787
-45
-0.3% -$5.82K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.01%
7,312
-139
-2% -$41.9K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$2.14M 0.99%
12,444
-207
-2% -$38.3K
ELV icon
30
Elevance Health
ELV
$85.5B
$2.11M 0.97%
4,840
+491
+11% +$223K
RTX icon
31
RTX Corp
RTX
$301B
$2.08M 0.96%
28,881
+5,072
+21% +$434K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$2.04M 0.94%
20,985
-314
-1% -$32.7K
COST icon
33
Costco
COST
$420B
$2.02M 0.93%
3,576
-85
-2% -$46.9K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.96M 0.91%
45,150
-200
-0.4% -$8.96K
MTN icon
35
Vail Resorts
MTN
$5.3B
$1.89M 0.87%
8,512
-54
-0.6% -$12.8K
ESTC icon
36
Elastic
ESTC
$7.81B
$1.83M 0.84%
22,475
-110
-0.5% -$7.5K
MRVL icon
37
Marvell Technology
MRVL
$196B
$1.82M 0.84%
33,667
+2,406
+8% +$142K
CSGP icon
38
CoStar Group
CSGP
$12.3B
$1.82M 0.84%
23,692
-374
-2% -$31K
SPOT icon
39
Spotify
SPOT
$100B
$1.79M 0.83%
11,590
+848
+8% +$129K
SKX
40
DELISTED
Skechers
SKX
$1.75M 0.81%
35,752
-328
-0.9% -$16.8K
SAP icon
41
SAP
SAP
$238B
$1.73M 0.8%
13,377
-83
-0.6% -$11.3K
DDOG icon
42
Datadog
DDOG
$84B
$1.68M 0.77%
18,405
+2,554
+16% +$253K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.59M 0.73%
5,020
-21
-0.4% -$6.94K
LHX icon
44
L3Harris
LHX
$53.4B
$1.5M 0.69%
8,641
-109
-1% -$20K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.5M 0.69%
13,313
-64
-0.5% -$7.88K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.45M 0.67%
13,874
+1,024
+8% +$115K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.45M 0.67%
16,720
-52
-0.3% -$5.17K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$1.41M 0.65%
37,760
-179
-0.5% -$7.21K
GPN icon
49
Global Payments
GPN
$22.8B
$1.38M 0.64%
11,982
-109
-0.9% -$13K
PRGS icon
50
Progress Software
PRGS
$1.76B
$1.31M 0.61%
24,959
-949
-4% -$55.6K
1
2
3 4 5

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Malaga Cove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Malaga Cove Capital held 176 positions worth $217M, up 0.08% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Malaga Cove Capital deployed $8.5M of net new capital in Q3 2023, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 3,061 shares worth $468K.

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

On the sell side, the largest reduction was Verizon, an estimated $196K trimmed.

  • Malaga Cove Capital's largest Q3 2023 buy was Snowflake: 3,061 shares worth $468K.
  • Malaga Cove Capital added most to Chewy in Q3 2023, an estimated $541K increase.
  • Malaga Cove Capital's biggest Q3 2023 reduction was Verizon, cutting an estimated $196K.
  • Malaga Cove Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.54M.
  • Malaga Cove Capital's ten largest holdings make up 30% of its $217M portfolio in Q3 2023.
  • Malaga Cove Capital opened 23 new positions and closed 5 in Q3 2023.
  • Malaga Cove Capital's portfolio value rose 0.08% quarter-over-quarter to $217M.

Based on Malaga Cove Capital's 13F filing for Q3 2023, filed 31 Oct 2023.