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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
+12.94%
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
$237M
AUM Growth
+$20.4M
Cap. Flow
-$2.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$509K
3
EL icon
Estee Lauder
EL
+$372K
4
H icon
Hyatt Hotels
H
+$352K
5
CP icon
Canadian Pacific Kansas City
CP
+$327K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.93M
2
FISV
Fiserv Inc
FISV
+$1.5M
3
BIDU icon
Baidu
BIDU
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$874K 0.37%
5,391
-87
-2% -$12.8K
COF icon
77
Capital One
COF
$134B
$858K 0.36%
6,546
-3
-0% -$324
MELI icon
78
Mercado Libre
MELI
$92.3B
$850K 0.36%
541
– –
NET icon
79
Cloudflare
NET
$107B
$839K 0.35%
10,082
-1,347
-12% -$94.2K
SNX icon
80
TD Synnex
SNX
$20.2B
$825K 0.35%
7,667
– –
RH icon
81
RH
RH
$3.71B
$815K 0.34%
2,797
-697
-20% -$180K
ZM icon
82
Zoom
ZM
$30.6B
$808K 0.34%
11,232
-2,443
-18% -$162K
RGEN icon
83
Repligen
RGEN
$9.25B
$802K 0.34%
4,458
+1,961
+79% +$305K
MDT icon
84
Medtronic
MDT
$112B
$799K 0.34%
9,701
+1,413
+17% +$108K
CRL icon
85
Charles River Laboratories
CRL
$12.8B
$796K 0.34%
3,367
+615
+22% +$121K
GTLS
86
DELISTED
Chart Industries
GTLS
$785K 0.33%
5,758
+964
+20% +$130K
BLK icon
87
Blackrock
BLK
$176B
$765K 0.32%
942
-3
-0.3% -$2.09K
NOW icon
88
ServiceNow
NOW
$129B
$764K 0.32%
5,410
-35
-0.6% -$4.41K
NFLX icon
89
Netflix
NFLX
$309B
$761K 0.32%
15,620
+3,160
+25% +$138K
BWA icon
90
BorgWarner
BWA
$13.9B
$750K 0.32%
20,932
+6,439
+44% +$230K
AVGO icon
91
Broadcom
AVGO
$2.04T
$743K 0.31%
6,660
– –
AMT icon
92
American Tower
AMT
$80.4B
$732K 0.31%
3,390
-49
-1% -$9.26K
ABG icon
93
Asbury Automotive
ABG
$3.85B
$721K 0.3%
3,205
– –
CRM icon
94
Salesforce
CRM
$158B
$706K 0.3%
2,683
-6
-0.2% -$1.36K
BOX icon
95
Box
BOX
$4.6B
$694K 0.29%
27,089
– –
LULU icon
96
lululemon athletica
LULU
$14.6B
$683K 0.29%
1,335
-8
-0.6% -$3.46K
NEOG icon
97
Neogen
NEOG
$2.5B
$669K 0.28%
33,286
+14,475
+77% +$245K
SPT icon
98
Sprout Social
SPT
$621M
$659K 0.28%
10,718
-321
-3% -$16.9K
HD icon
99
Home Depot
HD
$355B
$657K 0.28%
1,895
+696
+58% +$216K
CCI icon
100
Crown Castle
CCI
$32.2B
$639K 0.27%
5,551
-1,008
-15% -$103K
2 3
4
5 6

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Malaga Cove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Malaga Cove Capital held 191 positions worth $237M, up 9.4% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2023 filing shows 20 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,361 shares worth $1.31M. The largest sale was Activision Blizzard, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,361 shares worth $1.31M.
  • Malaga Cove Capital added most to Grupo Aeroportuario del Pacifico in Q4 2023, an estimated $509K increase.
  • Malaga Cove Capital's biggest Q4 2023 reduction was Lam Research, cutting an estimated $545K.
  • Malaga Cove Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.93M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $237M portfolio in Q4 2023.
  • Malaga Cove Capital opened 20 new positions and closed 12 in Q4 2023.
  • Malaga Cove Capital's portfolio value rose 9.4% quarter-over-quarter to $237M.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.