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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
-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
DG icon
76
Dollar General
DG
$27.9B
$861K 0.4%
8,140
+2,248
+38% +$335K
DAVA icon
77
Endava
DAVA
$156M
$824K 0.38%
14,375
+2,764
+24% +$144K
GTLS
78
DELISTED
Chart Industries
GTLS
$811K 0.37%
4,794
-48
-1% -$8.07K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$795K 0.37%
19,641
-410
-2% -$16.8K
DE icon
80
Deere & Co
DE
$168B
$794K 0.37%
2,103
-24
-1% -$9.9K
CHWY icon
81
Chewy
CHWY
$9.63B
$793K 0.37%
43,406
+18,929
+77% +$541K
SNX icon
82
TD Synnex
SNX
$20.2B
$766K 0.35%
7,667
-173
-2% -$17.1K
AMAT icon
83
Applied Materials
AMAT
$428B
$758K 0.35%
5,478
-28
-0.5% -$4.01K
UNP icon
84
Union Pacific
UNP
$174B
$742K 0.34%
3,646
+566
+18% +$123K
ABG icon
85
Asbury Automotive
ABG
$3.85B
$737K 0.34%
3,205
-57
-2% -$13K
WDAY icon
86
Workday
WDAY
$44.4B
$724K 0.33%
3,372
+460
+16% +$107K
NET icon
87
Cloudflare
NET
$107B
$720K 0.33%
11,429
-28
-0.2% -$1.79K
MELI icon
88
Mercado Libre
MELI
$92.3B
$686K 0.32%
541
+115
+27% +$146K
BOX icon
89
Box
BOX
$4.6B
$656K 0.3%
27,089
– –
MDT icon
90
Medtronic
MDT
$112B
$649K 0.3%
8,288
-78
-0.9% -$6.53K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.53B
$642K 0.3%
3,928
– –
COF icon
92
Capital One
COF
$134B
$636K 0.29%
6,549
+1,389
+27% +$148K
UBER icon
93
Uber
UBER
$153B
$627K 0.29%
13,638
– –
BLK icon
94
Blackrock
BLK
$176B
$611K 0.28%
945
+173
+22% +$121K
NOW icon
95
ServiceNow
NOW
$129B
$609K 0.28%
5,445
-30
-0.5% -$3.42K
CCI icon
96
Crown Castle
CCI
$32.2B
$604K 0.28%
6,559
+2,932
+81% +$304K
BWA icon
97
BorgWarner
BWA
$13.9B
$585K 0.27%
14,493
+985
+7% +$41.7K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.26%
9,963
-1,020
-9% -$60K
AMT icon
99
American Tower
AMT
$80.4B
$566K 0.26%
3,439
– –
PAYC icon
100
Paycom
PAYC
$9.69B
$561K 0.26%
2,165
+867
+67% +$264K
2 3
4
5 6

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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.