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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
+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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$1.44M 0.67%
12,850
-189
-1% -$20.7K
ASML icon
52
ASML
ASML
$669B
$1.44M 0.66%
1,983
– –
SHOP icon
53
Shopify
SHOP
$195B
$1.43M 0.66%
22,065
-10
-0% -$565
VZ icon
54
Verizon
VZ
$196B
$1.42M 0.66%
38,218
-321
-0.8% -$11.9K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$1.39M 0.64%
4,056
-73
-2% -$22.1K
DT icon
56
Dynatrace
DT
$14.2B
$1.29M 0.6%
25,114
– –
AZN icon
57
AstraZeneca
AZN
$250B
$1.25M 0.58%
8,741
– –
O icon
58
Realty Income
O
$59.1B
$1.23M 0.57%
20,545
-36
-0.2% -$2.2K
RH icon
59
RH
RH
$3.71B
$1.19M 0.55%
3,623
-4
-0.1% -$1.04K
GPN icon
60
Global Payments
GPN
$22.8B
$1.19M 0.55%
12,091
+1,523
+14% +$157K
HXL icon
61
Hexcel
HXL
$7.82B
$1.14M 0.53%
15,020
– –
GS icon
62
Goldman Sachs
GS
$303B
$1.13M 0.52%
3,516
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$1.09M 0.51%
16,393
+2,222
+16% +$151K
BIDU icon
64
Baidu
BIDU
$37.2B
$1.09M 0.5%
7,951
– –
NTAP icon
65
NetApp
NTAP
$37.2B
$1.05M 0.49%
13,790
-64
-0.5% -$4.32K
CPAY icon
66
Corpay
CPAY
$25.7B
$1.04M 0.48%
4,124
-2
-0% -$456
HRL icon
67
Hormel Foods
HRL
$13.8B
$1.02M 0.47%
25,347
-48
-0.2% -$1.93K
DG icon
68
Dollar General
DG
$27.9B
$1M 0.46%
5,892
+23
+0.4% +$4.55K
BF.A icon
69
Brown-Forman Class A
BF.A
$13.3B
$1,000K 0.46%
14,687
-8
-0.1% -$521
ZS icon
70
Zscaler
ZS
$27.3B
$997K 0.46%
6,812
+69
+1% +$8.43K
EA
71
DELISTED
Electronic Arts
EA
$987K 0.46%
7,610
– –
CHWY icon
72
Chewy
CHWY
$9.63B
$966K 0.45%
24,477
+4,927
+25% +$172K
OC icon
73
Owens Corning
OC
$12.4B
$942K 0.44%
7,222
-25
-0.3% -$2.74K
ZM icon
74
Zoom
ZM
$30.6B
$937K 0.43%
13,800
-208
-1% -$13.9K
TREX icon
75
Trex
TREX
$5.01B
$897K 0.41%
13,681
-33
-0.2% -$1.84K
1 2
3
4 5

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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.