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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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.53B
$636K 0.27%
3,916
-12
-0.3% -$1.75K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$616K 0.26%
9,947
-16
-0.2% -$903
SNOW icon
103
Snowflake
SNOW
$115B
$609K 0.26%
3,061
– –
FIGS icon
104
FIGS
FIGS
$2.37B
$600K 0.25%
86,268
-1
-0% -$7
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$579K 0.24%
1,091
+299
+38% +$145K
PH icon
106
Parker-Hannifin
PH
$135B
$579K 0.24%
1,256
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.24%
4,093
– –
MPWR icon
108
Monolithic Power Systems
MPWR
$68.9B
$573K 0.24%
909
-15
-2% -$7.84K
DXCM icon
109
DexCom
DXCM
$32B
$547K 0.23%
4,407
+51
+1% +$5.21K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$537K 0.23%
7,847
+3,199
+69% +$209K
BRKR icon
111
Bruker
BRKR
$8.14B
$536K 0.23%
7,299
-1,447
-17% -$92.7K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$527K 0.22%
6,907
+2,076
+43% +$144K
QCOM icon
113
Qualcomm
QCOM
$176B
$522K 0.22%
3,610
– –
ICLR icon
114
Icon
ICLR
$12.7B
$515K 0.22%
1,821
+420
+30% +$109K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$515K 0.22%
928
+249
+37% +$117K
DOCS icon
116
Doximity
DOCS
$4.88B
$514K 0.22%
18,329
-749
-4% -$17.7K
NKE icon
117
Nike
NKE
$61.9B
$513K 0.22%
4,726
+23
+0.5% +$2.47K
BAP icon
118
Credicorp
BAP
$30.7B
$509K 0.21%
3,394
-15
-0.4% -$1.95K
UPS icon
119
United Parcel Service
UPS
$88.9B
$509K 0.21%
3,235
+1,502
+87% +$227K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$482K 0.2%
2,993
-13
-0.4% -$1.94K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$478K 0.2%
2,481
+815
+49% +$154K
IRDM icon
122
Iridium Communications
IRDM
$5.29B
$470K 0.2%
11,425
+6,274
+122% +$248K
MMM icon
123
3M
MMM
$94.3B
$465K 0.2%
5,084
-1,700
-25% -$136K
ABEV icon
124
Ambev
ABEV
$46.4B
$461K 0.19%
164,719
+52,268
+46% +$141K
FNF icon
125
Fidelity National Financial
FNF
$13.5B
$461K 0.19%
9,036
-40
-0.4% -$1.74K
3 4
5
6 7

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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.