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
-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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.3M 0.6%
4,463
+407
+10% +$127K
DT icon
52
Dynatrace
DT
$14.2B
$1.27M 0.59%
27,281
+2,167
+9% +$106K
ASML icon
53
ASML
ASML
$669B
$1.24M 0.57%
2,101
+118
+6% +$78.4K
AZN icon
54
AstraZeneca
AZN
$250B
$1.18M 0.55%
8,741
– –
SHOP icon
55
Shopify
SHOP
$195B
$1.18M 0.54%
21,626
-439
-2% -$26.6K
GS icon
56
Goldman Sachs
GS
$303B
$1.13M 0.52%
3,506
-10
-0.3% -$3.34K
UHS icon
57
Universal Health Services
UHS
$10.5B
$1.13M 0.52%
8,966
-206
-2% -$28.1K
BIDU icon
58
Baidu
BIDU
$37.2B
$1.07M 0.49%
7,951
– –
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.06M 0.49%
12,208
+2,391
+24% +$216K
CPAY icon
60
Corpay
CPAY
$25.7B
$1.05M 0.49%
4,119
-5
-0.1% -$1.31K
VZ icon
61
Verizon
VZ
$196B
$1.05M 0.49%
32,415
-5,803
-15% -$196K
ZS icon
62
Zscaler
ZS
$27.3B
$1.05M 0.48%
6,743
-69
-1% -$10.3K
NTAP icon
63
NetApp
NTAP
$37.2B
$1.04M 0.48%
13,737
-53
-0.4% -$4.1K
O icon
64
Realty Income
O
$59.1B
$1.02M 0.47%
20,394
-151
-0.7% -$8.68K
OC icon
65
Owens Corning
OC
$12.4B
$975K 0.45%
7,150
-72
-1% -$9.89K
HXL icon
66
Hexcel
HXL
$7.82B
$972K 0.45%
14,918
-102
-0.7% -$7.25K
ZM icon
67
Zoom
ZM
$30.6B
$956K 0.44%
13,675
-125
-0.9% -$8.68K
HRL icon
68
Hormel Foods
HRL
$13.8B
$956K 0.44%
25,140
-207
-0.8% -$8.16K
PYPL icon
69
PayPal
PYPL
$50.5B
$941K 0.43%
16,093
-300
-2% -$19.5K
TREX icon
70
Trex
TREX
$5.01B
$939K 0.43%
15,240
+1,559
+11% +$107K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$931K 0.43%
9,296
+1,473
+19% +$171K
DHR icon
72
Danaher
DHR
$144B
$930K 0.43%
4,228
+1,200
+40% +$268K
RH icon
73
RH
RH
$3.71B
$924K 0.43%
3,494
-129
-4% -$44.9K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.3B
$919K 0.42%
15,822
+1,135
+8% +$77K
EA
75
DELISTED
Electronic Arts
EA
$912K 0.42%
7,577
-33
-0.4% -$4.15K
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 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.