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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
(+10%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Crown Castle
CCI
|
+$352K |
| 3 |
Devon Energy
DVN
|
+$323K |
| 4 |
Credicorp
BAP
|
+$307K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.68M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$1.04M |
| 3 |
AT&T
T
|
+$899K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $154K | 0.08% |
+12,206
| New | +$153K |
|
152
Digital Turbine
APPS
$1.74B
| $125K | 0.06% |
+10,153
| New | +$136K |
|
153
GoPro
GPRO
$126M
| $95.3K | 0.05% |
18,950
| – | – |
|
154
Grupo Aval
AVAL
$6.01B
| $30.4K | 0.02% |
13,000
| – | – |
|
155
Smith Micro Software
SMSI
$16.2M
| $12.3K | 0.01% |
265
-100
| -27% | -$8.97K |
|
156
Arrowhead Research
ARWR
$12.4B
| – | – |
-5,692
| Closed | -$231K |
|
|
157
Booking.com
BKNG
$161B
| – | – |
-20,900
| Closed | -$1.68M |
|
158
Braze
BRZE
$2.99B
| – | – |
-7,909
| Closed | -$216K |
|
159
CarGurus
CARG
$3.47B
| – | – |
-27,624
| Closed | -$387K |
|
160
Cencora
COR
$61.2B
| – | – |
-1,778
| Closed | -$295K |
|
161
Duolingo
DUOL
$6.12B
| – | – |
-4,329
| Closed | -$308K |
|
162
JFrog
FROG
$10.8B
| – | – |
-10,437
| Closed | -$223K |
|
163
Lockheed Martin
LMT
$136B
| – | – |
-418
| Closed | -$203K |
|
164
Marqeta
MQ
$1.66B
| – | – |
-4,219
| Closed | -$103K |
|
165
Open Text
OTEX
$6.04B
| – | – |
-8,523
| Closed | -$253K |
|
|
166
Pegasystems
PEGA
$5.38B
| – | – |
-36,902
| Closed | -$632K |
|
167
Sea Limited
SE
$69.5B
| – | – |
-6,454
| Closed | -$336K |
|
168
SOBR Safe
SOBR
$1.67M
| – | – |
-16
| Closed | -$17.1K |
|
169
Sonos
SONO
$1.85B
| – | – |
-32,202
| Closed | -$544K |
|
|
170
AT&T
T
$163B
| – | – |
-48,815
| Closed | -$899K |
|
|
ZUO
171
DELISTED
Zuora, Inc.
ZUO
| – | – |
-24,241
| Closed | -$154K |
|
|
AYX
172
DELISTED
Alteryx Inc
AYX
| – | – |
-20,522
| Closed | -$1.04M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,035
| Closed | -$238K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| – | – |
-5,064
| Closed | -$583K |
|
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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.