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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$553K 0.26%
6,660
-180
-3% -$15.6K
SPT icon
102
Sprout Social
SPT
$621M
$551K 0.25%
11,039
+3,111
+39% +$156K
CRM icon
103
Salesforce
CRM
$158B
$545K 0.25%
2,689
-142
-5% -$30.7K
BRKR icon
104
Bruker
BRKR
$8.14B
$545K 0.25%
8,746
+2,923
+50% +$197K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$540K 0.25%
4,093
– –
CRL icon
106
Charles River Laboratories
CRL
$12.8B
$539K 0.25%
2,752
-30
-1% -$6.16K
MMM icon
107
3M
MMM
$94.3B
$531K 0.25%
6,784
-27
-0.4% -$2.32K
LULU icon
108
lululemon athletica
LULU
$14.6B
$518K 0.24%
1,343
-15
-1% -$5.73K
BP icon
109
BP
BP
$107B
$512K 0.24%
13,221
-15
-0.1% -$557
GOOS
110
Canada Goose Holdings
GOOS
$856M
$511K 0.24%
34,857
– –
FIGS icon
111
FIGS
FIGS
$2.37B
$509K 0.24%
86,269
+55,076
+177% +$367K
PH icon
112
Parker-Hannifin
PH
$135B
$489K 0.23%
1,256
-9
-0.7% -$3.62K
NFLX icon
113
Netflix
NFLX
$309B
$470K 0.22%
12,460
+6,040
+94% +$256K
SNOW icon
114
Snowflake
SNOW
$115B
$468K 0.22%
+3,061
New +$498K
NKE icon
115
Nike
NKE
$61.9B
$450K 0.21%
4,703
+613
+15% +$63.1K
CVX icon
116
Chevron
CVX
$366B
$444K 0.2%
2,631
– –
BAP icon
117
Credicorp
BAP
$30.7B
$436K 0.2%
3,409
– –
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$427K 0.2%
924
+445
+93% +$228K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$422K 0.19%
3,006
-124
-4% -$17.8K
HIW icon
120
Highwoods Properties
HIW
$3.47B
$421K 0.19%
20,417
-62
-0.3% -$1.47K
UL icon
121
Unilever
UL
$136B
$418K 0.19%
7,517
-11
-0.1% -$636
DXCM icon
122
DexCom
DXCM
$32B
$406K 0.19%
4,356
+2,731
+168% +$308K
DOCS icon
123
Doximity
DOCS
$4.88B
$405K 0.19%
19,078
+4,045
+27% +$110K
QCOM icon
124
Qualcomm
QCOM
$176B
$401K 0.19%
3,610
-63
-2% -$7.31K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$401K 0.19%
792
+360
+83% +$192K
3 4
5
6 7

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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.