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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.56B
$888K 0.41%
7,823
+1,402
+22% +$167K
DE icon
77
Deere & Co
DE
$168B
$862K 0.4%
2,127
+483
+29% +$185K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$833K 0.38%
9,817
+100
+1% +$8.63K
SPLK
79
DELISTED
Splunk Inc
SPLK
$816K 0.38%
7,695
+80
+1% +$7.6K
BOX icon
80
Box
BOX
$4.6B
$796K 0.37%
27,089
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$796K 0.37%
5,506
– –
ABG icon
82
Asbury Automotive
ABG
$3.85B
$784K 0.36%
3,262
– –
GTLS
83
DELISTED
Chart Industries
GTLS
$774K 0.36%
4,842
– –
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
$767K 0.35%
20,051
-316
-2% -$13.7K
NET icon
85
Cloudflare
NET
$107B
$749K 0.35%
11,457
+3,160
+38% +$189K
MDT icon
86
Medtronic
MDT
$112B
$737K 0.34%
8,366
– –
SNX icon
87
TD Synnex
SNX
$20.2B
$737K 0.34%
7,840
+1,517
+24% +$139K
AMT icon
88
American Tower
AMT
$80.4B
$667K 0.31%
3,439
+5
+0.1% +$978
WDAY icon
89
Workday
WDAY
$44.4B
$658K 0.3%
2,912
+778
+36% +$156K
SITE icon
90
SiteOne Landscape Supply
SITE
$4.53B
$657K 0.3%
3,928
– –
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$649K 0.3%
10,983
-575
-5% -$31.4K
DHR icon
92
Danaher
DHR
$144B
$644K 0.3%
3,028
+954
+46% +$202K
UNP icon
93
Union Pacific
UNP
$174B
$630K 0.29%
3,080
– –
GOOS
94
Canada Goose Holdings
GOOS
$856M
$620K 0.29%
34,857
+12,706
+57% +$228K
NOW icon
95
ServiceNow
NOW
$129B
$615K 0.28%
5,475
-170
-3% -$17K
DAVA icon
96
Endava
DAVA
$156M
$601K 0.28%
11,611
+7,989
+221% +$429K
CRM icon
97
Salesforce
CRM
$158B
$598K 0.28%
2,831
-184
-6% -$37.6K
AVGO icon
98
Broadcom
AVGO
$2.04T
$593K 0.27%
6,840
– –
UBER icon
99
Uber
UBER
$153B
$589K 0.27%
13,638
– –
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$585K 0.27%
2,782
– –
2 3
4
5 6

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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.