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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
BWA icon
101
BorgWarner
BWA
$13.9B
$582K 0.27%
13,508
+5,863
+77% +$241K
MMM icon
102
3M
MMM
$94.3B
$570K 0.26%
6,811
+1,691
+33% +$144K
COF icon
103
Capital One
COF
$134B
$564K 0.26%
5,160
+1,720
+50% +$172K
BLK icon
104
Blackrock
BLK
$176B
$534K 0.25%
772
– –
LULU icon
105
lululemon athletica
LULU
$14.6B
$514K 0.24%
1,358
+639
+89% +$236K
DOCS icon
106
Doximity
DOCS
$4.88B
$511K 0.24%
15,033
+8,538
+131% +$284K
MELI icon
107
Mercado Libre
MELI
$92.3B
$505K 0.23%
426
-12
-3% -$15.1K
BAP icon
108
Credicorp
BAP
$30.7B
$503K 0.23%
3,409
+1,124
+49% +$154K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$495K 0.23%
4,093
– –
PH icon
110
Parker-Hannifin
PH
$135B
$493K 0.23%
1,265
– –
HIW icon
111
Highwoods Properties
HIW
$3.47B
$490K 0.23%
20,479
– –
BP icon
112
BP
BP
$107B
$467K 0.22%
13,236
+6,094
+85% +$226K
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$461K 0.21%
3,130
– –
NKE icon
114
Nike
NKE
$61.9B
$451K 0.21%
4,090
+1,205
+42% +$141K
UL icon
115
Unilever
UL
$136B
$441K 0.2%
7,528
+351
+5% +$20.8K
QCOM icon
116
Qualcomm
QCOM
$176B
$437K 0.2%
+3,673
New +$422K
BRKR icon
117
Bruker
BRKR
$8.14B
$430K 0.2%
5,823
– –
PAYC icon
118
Paycom
PAYC
$9.69B
$417K 0.19%
1,298
+405
+45% +$119K
CVX icon
119
Chevron
CVX
$366B
$414K 0.19%
2,631
-50
-2% -$8.02K
CCI icon
120
Crown Castle
CCI
$32.2B
$413K 0.19%
3,627
+1,078
+42% +$128K
NEOG icon
121
Neogen
NEOG
$2.5B
$411K 0.19%
18,904
-2
-0% -$36
HD icon
122
Home Depot
HD
$355B
$372K 0.17%
1,199
– –
DOCU
123
DocuSign
DOCU
$11.5B
$368K 0.17%
7,209
+200
+3% +$10.6K
SPT icon
124
Sprout Social
SPT
$621M
$366K 0.17%
+7,928
New +$377K
BHP icon
125
BHP
BHP
$230B
$359K 0.17%
6,012
-20
-0.3% -$1.19K
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 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.