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
RH icon
76
RH
RH
$3.64B
$883K 0.44%
3,627
+795
+28% +$231K
CPAY icon
77
Corpay
CPAY
$25.8B
$870K 0.43%
4,126
-5
-0.1% -$1.01K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$870K 0.43%
9,717
-36
-0.4% -$2.78K
ABB
79
DELISTED
ABB Ltd
ABB
$841K 0.42%
24,513
– –
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.28B
$806K 0.4%
6,421
+763
+13% +$112K
ZS icon
81
Zscaler
ZS
$28.4B
$788K 0.39%
6,743
-12
-0.2% -$1.44K
CHWY icon
82
Chewy
CHWY
$9.52B
$731K 0.36%
19,550
+3,264
+20% +$135K
SPLK
83
DELISTED
Splunk Inc
SPLK
$730K 0.36%
7,615
-10
-0.1% -$959
BOX icon
84
Box
BOX
$4.63B
$726K 0.36%
27,089
-89
-0.3% -$2.68K
AMT icon
85
American Tower
AMT
$79.3B
$702K 0.35%
3,434
+20
+0.6% +$4.2K
OC icon
86
Owens Corning
OC
$12.2B
$694K 0.34%
7,247
– –
ABG icon
87
Asbury Automotive
ABG
$3.8B
$685K 0.34%
3,262
– –
DE icon
88
Deere & Co
DE
$166B
$679K 0.34%
1,644
-8
-0.5% -$3.31K
AMAT icon
89
Applied Materials
AMAT
$428B
$676K 0.33%
5,506
-6
-0.1% -$689
MDT icon
90
Medtronic
MDT
$113B
$674K 0.33%
8,366
-61
-0.7% -$4.97K
TREX icon
91
Trex
TREX
$4.92B
$667K 0.33%
13,714
+2,364
+21% +$120K
PDD icon
92
Pinduoduo
PDD
$131B
$640K 0.32%
8,437
-7
-0.1% -$633
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$625K 0.31%
11,558
-19
-0.2% -$1.05K
MRNA icon
94
Moderna
MRNA
$24B
$621K 0.31%
4,045
+1,519
+60% +$251K
UNP icon
95
Union Pacific
UNP
$175B
$620K 0.31%
3,080
+557
+22% +$113K
SNX icon
96
TD Synnex
SNX
$20.7B
$612K 0.3%
6,323
-16
-0.3% -$1.59K
GTLS
97
DELISTED
Chart Industries
GTLS
$607K 0.3%
4,842
+2,243
+86% +$289K
CRM icon
98
Salesforce
CRM
$159B
$602K 0.3%
3,015
+6
+0.2% +$1.01K
LAD icon
99
Lithia Motors
LAD
$8.23B
$578K 0.29%
2,524
– –
MELI icon
100
Mercado Libre
MELI
$93.2B
$577K 0.29%
438
+6
+1% +$6.83K
2 3
4
5 6

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.