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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
COF icon
126
Capital One
COF
$134B
$331K 0.16%
3,440
+1,200
+54% +$126K
BWA icon
127
BorgWarner
BWA
$13.9B
$331K 0.16%
7,645
– –
INTU icon
128
Intuit
INTU
$89B
$323K 0.16%
724
+9
+1% +$3.69K
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$320K 0.16%
9,147
-29
-0.3% -$1.14K
ABEV icon
130
Ambev
ABEV
$46.4B
$318K 0.16%
112,618
+64,109
+132% +$168K
BAP icon
131
Credicorp
BAP
$30.7B
$303K 0.15%
+2,285
New +$307K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$302K 0.15%
1,645
+5
+0.3% +$853
DVN icon
133
Devon Energy
DVN
$47.3B
$287K 0.14%
+5,675
New +$323K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.14%
3,424
-18
-0.5% -$1.37K
ROP icon
135
Roper Technologies
ROP
$39.8B
$281K 0.14%
638
– –
RJF icon
136
Raymond James Financial
RJF
$34B
$279K 0.14%
2,989
+1,004
+51% +$106K
LH icon
137
Labcorp
LH
$25.9B
$272K 0.13%
1,381
-6
-0.4% -$1.24K
PAYC icon
138
Paycom
PAYC
$9.69B
$271K 0.13%
893
– –
BP icon
139
BP
BP
$107B
$271K 0.13%
+7,142
New +$267K
LULU icon
140
lululemon athletica
LULU
$14.6B
$262K 0.13%
719
– –
SPG icon
141
Simon Property Group
SPG
$72.3B
$252K 0.12%
+2,251
New +$269K
CAAP icon
142
Corporacion America
CAAP
$4.09B
$244K 0.12%
24,000
– –
DAVA icon
143
Endava
DAVA
$156M
$243K 0.12%
+3,622
New +$284K
GTM
144
ZoomInfo Technologies
GTM
$1.22B
$231K 0.11%
+9,353
New +$240K
NFLX icon
145
Netflix
NFLX
$309B
$222K 0.11%
+6,430
New +$213K
DOCS icon
146
Doximity
DOCS
$4.88B
$210K 0.1%
6,495
– –
EW icon
147
Edwards Lifesciences
EW
$51.7B
$208K 0.1%
+2,517
New +$198K
ROKU icon
148
Roku
ROKU
$22.7B
$207K 0.1%
+3,143
New +$184K
MFC icon
149
Manulife Financial
MFC
$73.5B
$205K 0.1%
11,189
– –
UAA icon
150
Under Armour
UAA
$2.6B
$193K 0.1%
22,588
-482
-2% -$5.01K
3 4 5
6
7

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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.