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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
BP icon
126
BP
BP
$107B
$461K 0.19%
13,019
-202
-2% -$7.4K
PAYC icon
127
Paycom
PAYC
$9.69B
$453K 0.19%
2,193
+28
+1% +$5.92K
UL icon
128
Unilever
UL
$136B
$436K 0.18%
7,998
+481
+6% +$25.9K
LAZR
129
DELISTED
Luminar Technologies
LAZR
$426K 0.18%
8,419
+3,178
+61% +$158K
BAM icon
130
Brookfield Asset Management
BAM
$83.8B
$425K 0.18%
10,574
+4,299
+69% +$145K
F icon
131
Ford
F
$55.7B
$424K 0.18%
34,817
+22,689
+187% +$252K
GOOS
132
Canada Goose Holdings
GOOS
$856M
$413K 0.17%
34,857
– –
EL icon
133
Estee Lauder
EL
$32B
$410K 0.17%
+2,803
New +$372K
BHP icon
134
BHP
BHP
$230B
$406K 0.17%
5,937
-57
-1% -$3.44K
H icon
135
Hyatt Hotels
H
$16.7B
$405K 0.17%
+3,105
New +$352K
CAAP icon
136
Corporacion America
CAAP
$4.09B
$402K 0.17%
25,000
– –
CVX icon
137
Chevron
CVX
$366B
$392K 0.17%
2,629
-2
-0.1% -$302
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$353K 0.15%
+4,468
New +$327K
TKO icon
139
TKO Group
TKO
$13.6B
$352K 0.15%
4,309
+1,554
+56% +$123K
FND icon
140
Floor & Decor
FND
$6.68B
$347K 0.15%
+3,111
New +$287K
ROP icon
141
Roper Technologies
ROP
$39.8B
$345K 0.15%
633
– –
CCU icon
142
Compañía de Cervecerías Unidas
CCU
$2.21B
$342K 0.14%
27,259
+9,736
+56% +$118K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$341K 0.14%
+1,441
New +$302K
COIN icon
144
Coinbase
COIN
$40.5B
$337K 0.14%
+1,935
New +$211K
CX icon
145
Cemex
CX
$16.3B
$336K 0.14%
43,383
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$335K 0.14%
9,658
– –
XYZ
147
Block Inc
XYZ
$47.5B
$334K 0.14%
+4,324
New +$244K
PLD icon
148
Prologis
PLD
$133B
$333K 0.14%
+2,499
New +$284K
SBUX icon
149
Starbucks
SBUX
$120B
$328K 0.14%
3,418
-7
-0.2% -$681
KOF icon
150
Coca-Cola Femsa
KOF
$23.2B
$326K 0.14%
+3,442
New +$287K
4 5
6
7 8

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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.