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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
(+0.08%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$541K |
| 2 |
Snowflake
SNOW
|
+$498K |
| 3 |
RTX Corp
RTX
|
+$434K |
| 4 |
LAZR
Luminar Technologies
LAZR
|
+$402K |
| 5 |
FIGS
FIGS
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$816K |
| 3 |
Labcorp
LH
|
+$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$9.25B
| $397K | 0.18% |
2,497
| – | – |
|
127
Fidelity National Financial
FNF
$13.5B
| $375K | 0.17% |
9,076
-57
| -0.6% | -$2.28K |
|
128
Intuit
INTU
$89B
| $369K | 0.17% |
722
-2
| -0.3% | -$1.01K |
|
129
Home Depot
HD
$355B
| $362K | 0.17% |
1,199
| – | – |
|
|
LAZR
130
DELISTED
Luminar Technologies
LAZR
| $358K | 0.17% |
5,241
+4,381
| +509% | +$402K |
|
131
McCormick & Company Non-Voting
MKC
$14.2B
| $352K | 0.16% |
4,648
+1,349
| +41% | +$113K |
|
132
Neogen
NEOG
$2.5B
| $349K | 0.16% |
18,811
-93
| -0.5% | -$2.03K |
|
133
Icon
ICLR
$12.7B
| $345K | 0.16% |
1,401
| – | – |
|
134
BHP
BHP
$230B
| $341K | 0.16% |
5,994
-18
| -0.3% | -$1.05K |
|
135
Veeva Systems
VEEV
$37.4B
| $339K | 0.16% |
1,666
+26
| +2% | +$5.24K |
|
136
Edwards Lifesciences
EW
$51.7B
| $335K | 0.15% |
4,831
+2,320
| +92% | +$186K |
|
137
Corporacion America
CAAP
$4.09B
| $334K | 0.15% |
25,000
| – | – |
|
138
Starbucks
SBUX
$120B
| $313K | 0.14% |
+3,425
| New | +$336K |
|
139
Roper Technologies
ROP
$39.8B
| $307K | 0.14% |
633
-5
| -0.8% | -$2.45K |
|
140
Raymond James Financial
RJF
$34B
| $300K | 0.14% |
2,989
| – | – |
|
141
CSX Corp
CSX
$93.1B
| $297K | 0.14% |
+9,658
| New | +$306K |
|
142
Idexx Laboratories
IDXX
$46.2B
| $297K | 0.14% |
+679
| New | +$339K |
|
|
DOCU
143
DocuSign
DOCU
$11.5B
| $293K | 0.14% |
6,974
-235
| -3% | -$11.5K |
|
144
Ambev
ABEV
$46.4B
| $290K | 0.13% |
112,451
| – | – |
|
145
Cemex
CX
$16.3B
| $282K | 0.13% |
+43,383
| New | +$322K |
|
146
Devon Energy
DVN
$47.3B
| $271K | 0.13% |
5,675
| – | – |
|
147
United Parcel Service
UPS
$88.9B
| $270K | 0.12% |
+1,733
| New | +$299K |
|
148
Caesars Entertainment
CZR
$6.14B
| $261K | 0.12% |
+5,632
| New | +$299K |
|
149
MGM Resorts International
MGM
$11.2B
| $259K | 0.12% |
+7,047
| New | +$311K |
|
150
Abbott
ABT
$187B
| $244K | 0.11% |
+2,524
| New | +$265K |
|
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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.