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
+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
ASML icon
51
ASML
ASML
$669B
$1.35M 0.67%
1,983
-2
-0.1% -$1.28K
ESTC icon
52
Elastic
ESTC
$7.81B
$1.31M 0.65%
22,600
-43
-0.2% -$2.45K
O icon
53
Realty Income
O
$59.1B
$1.3M 0.64%
20,581
-26
-0.1% -$1.69K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.26M 0.62%
45,350
+440
+1% +$9.52K
WBD icon
55
Warner Bros
WBD
$67.1B
$1.24M 0.61%
82,017
-861
-1% -$12.3K
DG icon
56
Dollar General
DG
$27.9B
$1.24M 0.61%
5,869
-147
-2% -$33K
AZN icon
57
AstraZeneca
AZN
$250B
$1.21M 0.6%
8,741
+19
+0.2% +$2.56K
BIDU icon
58
Baidu
BIDU
$37.2B
$1.2M 0.59%
7,951
– –
MU icon
59
Micron Technology
MU
$991B
$1.2M 0.59%
19,848
+21
+0.1% +$1.23K
DDOG icon
60
Datadog
DDOG
$84B
$1.17M 0.58%
16,165
+1,607
+11% +$118K
UHS icon
61
Universal Health Services
UHS
$10.5B
$1.17M 0.58%
9,176
– –
GS icon
62
Goldman Sachs
GS
$303B
$1.15M 0.57%
3,516
+296
+9% +$103K
GPN icon
63
Global Payments
GPN
$22.8B
$1.11M 0.55%
10,568
-1
-0% -$108
PYPL icon
64
PayPal
PYPL
$50.5B
$1.08M 0.53%
14,171
+2,234
+19% +$172K
SNOW icon
65
Snowflake
SNOW
$115B
$1.07M 0.53%
6,943
-28
-0.4% -$4.11K
DT icon
66
Dynatrace
DT
$14.2B
$1.06M 0.53%
25,114
– –
SHOP icon
67
Shopify
SHOP
$195B
$1.06M 0.52%
22,075
-180
-0.8% -$7.92K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$1.05M 0.52%
4,129
+2
+0% +$493
ZM icon
69
Zoom
ZM
$30.6B
$1.03M 0.51%
14,008
+1,466
+12% +$106K
HXL icon
70
Hexcel
HXL
$7.82B
$1.03M 0.51%
15,020
-69
-0.5% -$4.68K
HRL icon
71
Hormel Foods
HRL
$13.8B
$1.01M 0.5%
25,395
+3,894
+18% +$168K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$974K 0.48%
20,367
-29
-0.1% -$1.26K
BF.A icon
73
Brown-Forman Class A
BF.A
$13.3B
$958K 0.47%
14,695
– –
EA
74
DELISTED
Electronic Arts
EA
$917K 0.45%
7,610
+1,049
+16% +$123K
NTAP icon
75
NetApp
NTAP
$37.2B
$885K 0.44%
13,854
-34
-0.2% -$2.2K
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 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.