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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
+12.94%
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
$237M
AUM Growth
+$20.4M
Cap. Flow
-$2.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$509K
3
EL icon
Estee Lauder
EL
+$372K
4
H icon
Hyatt Hotels
H
+$352K
5
CP icon
Canadian Pacific Kansas City
CP
+$327K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.93M
2
FISV
Fiserv Inc
FISV
+$1.5M
3
BIDU icon
Baidu
BIDU
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.47M 1.04%
22,646
-113
-0.5% -$11.7K
COST icon
27
Costco
COST
$420B
$2.36M 0.99%
3,568
-8
-0.2% -$4.74K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.98%
16,670
-117
-0.7% -$15.7K
CSGP icon
29
CoStar Group
CSGP
$12.3B
$2.28M 0.96%
26,068
+2,376
+10% +$192K
RTX icon
30
RTX Corp
RTX
$301B
$2.28M 0.96%
27,039
-1,842
-6% -$146K
ELV icon
31
Elevance Health
ELV
$85.5B
$2.27M 0.96%
4,822
-18
-0.4% -$8.32K
DDOG icon
32
Datadog
DDOG
$84B
$2.21M 0.93%
18,222
-183
-1% -$18.8K
SKX
33
DELISTED
Skechers
SKX
$2.21M 0.93%
35,462
-290
-0.8% -$15.6K
ORCL icon
34
Oracle
ORCL
$423B
$2.08M 0.88%
19,765
-1,615
-8% -$176K
TTD icon
35
Trade Desk
TTD
$6.49B
$2.07M 0.87%
28,740
+173
+0.6% +$12.7K
SAP icon
36
SAP
SAP
$238B
$2.06M 0.87%
13,350
-27
-0.2% -$3.9K
CSCO icon
37
Cisco
CSCO
$479B
$2.05M 0.86%
40,485
-483
-1% -$24.7K
MRVL icon
38
Marvell Technology
MRVL
$196B
$2.03M 0.86%
33,616
-51
-0.2% -$2.75K
SPOT icon
39
Spotify
SPOT
$100B
$2.01M 0.85%
10,709
-881
-8% -$154K
MTN icon
40
Vail Resorts
MTN
$5.3B
$1.95M 0.82%
9,131
+619
+7% +$136K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.88M 0.79%
37,930
-7,220
-16% -$335K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.87M 0.79%
16,651
-69
-0.4% -$6.38K
LHX icon
43
L3Harris
LHX
$53.4B
$1.81M 0.76%
8,600
-41
-0.5% -$7.69K
SHOP icon
44
Shopify
SHOP
$195B
$1.68M 0.71%
21,545
-81
-0.4% -$5.17K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.62M 0.68%
14,999
+1,125
+8% +$112K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.62M 0.68%
4,295
-725
-14% -$258K
TREX icon
47
Trex
TREX
$5.01B
$1.61M 0.68%
19,444
+4,204
+28% +$279K
GS icon
48
Goldman Sachs
GS
$303B
$1.61M 0.68%
4,172
+666
+19% +$222K
ASML icon
49
ASML
ASML
$669B
$1.59M 0.67%
2,101
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.57M 0.66%
4,656
+193
+4% +$57.5K
1
2
3 4 5

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Malaga Cove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Malaga Cove Capital held 191 positions worth $237M, up 9.4% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2023 filing shows 20 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,361 shares worth $1.31M. The largest sale was Activision Blizzard, an estimated $2.93M.

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

  • Malaga Cove Capital's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,361 shares worth $1.31M.
  • Malaga Cove Capital added most to Grupo Aeroportuario del Pacifico in Q4 2023, an estimated $509K increase.
  • Malaga Cove Capital's biggest Q4 2023 reduction was Lam Research, cutting an estimated $545K.
  • Malaga Cove Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.93M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $237M portfolio in Q4 2023.
  • Malaga Cove Capital opened 20 new positions and closed 12 in Q4 2023.
  • Malaga Cove Capital's portfolio value rose 9.4% quarter-over-quarter to $237M.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.