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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
+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
CRL icon
101
Charles River Laboratories
CRL
$12.8B
$561K 0.28%
2,782
+667
+32% +$151K
JACK icon
102
Jack in the Box
JACK
$335M
$559K 0.28%
6,378
– –
SITE icon
103
SiteOne Landscape Supply
SITE
$4.53B
$538K 0.27%
3,928
+1,602
+69% +$226K
NOW icon
104
ServiceNow
NOW
$129B
$525K 0.26%
5,645
+1,505
+36% +$131K
BLK icon
105
Blackrock
BLK
$176B
$517K 0.26%
772
+191
+33% +$135K
NET icon
106
Cloudflare
NET
$107B
$512K 0.25%
8,297
– –
HIW icon
107
Highwoods Properties
HIW
$3.47B
$475K 0.23%
20,479
+4,187
+26% +$113K
DHR icon
108
Danaher
DHR
$144B
$464K 0.23%
2,074
+10
+0.5% +$2.27K
BRKR icon
109
Bruker
BRKR
$8.14B
$459K 0.23%
5,823
– –
MMM icon
110
3M
MMM
$94.3B
$450K 0.22%
5,120
+1,243
+32% +$117K
WDAY icon
111
Workday
WDAY
$44.4B
$441K 0.22%
2,134
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$439K 0.22%
6,840
– –
CVX icon
113
Chevron
CVX
$366B
$437K 0.22%
2,681
+677
+34% +$114K
UBER icon
114
Uber
UBER
$153B
$432K 0.21%
13,638
+97
+0.7% +$3.08K
GOOS
115
Canada Goose Holdings
GOOS
$856M
$426K 0.21%
22,151
+146
+0.7% +$2.89K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.21%
4,093
+15
+0.4% +$1.45K
PH icon
117
Parker-Hannifin
PH
$135B
$425K 0.21%
1,265
+206
+19% +$68.2K
UL icon
118
Unilever
UL
$136B
$419K 0.21%
7,177
+11
+0.2% +$625
DOCU
119
DocuSign
DOCU
$11.5B
$409K 0.2%
7,009
– –
BHP icon
120
BHP
BHP
$230B
$382K 0.19%
6,032
+2,156
+56% +$139K
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$373K 0.18%
3,130
– –
HD icon
122
Home Depot
HD
$355B
$354K 0.17%
1,199
+368
+44% +$113K
NKE icon
123
Nike
NKE
$61.9B
$354K 0.17%
2,885
+11
+0.4% +$1.35K
NEOG icon
124
Neogen
NEOG
$2.5B
$350K 0.17%
18,906
+7,123
+60% +$134K
CCI icon
125
Crown Castle
CCI
$32.2B
$341K 0.17%
+2,549
New +$352K
3 4
5
6 7

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MIM
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WIC
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JIC
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NTCM
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KHCM
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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.