We are live on ! Find out more
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
ABEV icon
126
Ambev
ABEV
$46.4B
$358K 0.17%
112,451
-167
-0.1% -$491
RGEN icon
127
Repligen
RGEN
$9.25B
$353K 0.16%
+2,497
New +$400K
ICLR icon
128
Icon
ICLR
$12.7B
$351K 0.16%
+1,401
New +$297K
INTU icon
129
Intuit
INTU
$89B
$332K 0.15%
724
– –
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$329K 0.15%
9,133
-14
-0.2% -$488
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$324K 0.15%
1,640
-5
-0.3% -$912
RJF icon
132
Raymond James Financial
RJF
$34B
$310K 0.14%
2,989
– –
ROP icon
133
Roper Technologies
ROP
$39.8B
$307K 0.14%
638
– –
CAAP icon
134
Corporacion America
CAAP
$4.09B
$290K 0.13%
25,000
+1,000
+4% +$11K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$288K 0.13%
3,299
-125
-4% -$11K
LH icon
136
Labcorp
LH
$25.9B
$286K 0.13%
1,381
– –
NFLX icon
137
Netflix
NFLX
$309B
$283K 0.13%
6,420
-10
-0.2% -$368
DVN icon
138
Devon Energy
DVN
$47.3B
$274K 0.13%
5,675
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$260K 0.12%
2,251
– –
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$259K 0.12%
+479
New +$228K
FIGS icon
141
FIGS
FIGS
$2.37B
$258K 0.12%
+31,193
New +$237K
GLBE icon
142
Global E Online
GLBE
$7.11B
$239K 0.11%
+5,835
New +$192K
GTM
143
ZoomInfo Technologies
GTM
$1.22B
$237K 0.11%
9,353
– –
EW icon
144
Edwards Lifesciences
EW
$51.7B
$237K 0.11%
2,511
-6
-0.2% -$521
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$225K 0.1%
+432
New +$233K
DXCM icon
146
DexCom
DXCM
$32B
$209K 0.1%
+1,625
New +$197K
BAM icon
147
Brookfield Asset Management
BAM
$83.8B
$206K 0.1%
+6,320
New +$203K
F icon
148
Ford
F
$55.7B
$185K 0.09%
12,206
– –
UAA icon
149
Under Armour
UAA
$2.6B
$152K 0.07%
22,588
– –
APPS icon
150
Digital Turbine
APPS
$1.74B
$94.2K 0.04%
10,153
– –
3 4 5
6
7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.