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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
+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
(+7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Endava
DAVA
|
+$429K |
| 3 |
Qualcomm
QCOM
|
+$422K |
| 4 |
Repligen
RGEN
|
+$400K |
| 5 |
Sprout Social
SPT
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.44M |
| 2 |
P
Everpure Inc
P
|
+$2.37M |
| 3 |
Biogen
BIIB
|
+$2.12M |
| 4 |
Warner Bros
WBD
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
151
DELISTED
Luminar Technologies
LAZR
| $88.8K | 0.04% |
+860
| New | +$81.2K |
|
152
Grupo Aval
AVAL
$6.01B
| $30.2K | 0.01% |
13,000
| – | – |
|
153
Smith Micro Software
SMSI
$16.2M
| $16.2K | 0.01% |
365
+100
| +38% | +$4.75K |
|
|
154
Biogen
BIIB
$30.7B
| – | – |
-7,624
| Closed | -$2.12M |
|
|
155
Bristol-Myers Squibb
BMY
$132B
| – | – |
-35,189
| Closed | -$2.44M |
|
156
GoPro
GPRO
$126M
| – | – |
-18,950
| Closed | -$95.3K |
|
157
Jack in the Box
JACK
$335M
| – | – |
-6,378
| Closed | -$559K |
|
158
Lithia Motors
LAD
$8.26B
| – | – |
-2,524
| Closed | -$578K |
|
159
Manulife Financial
MFC
$73.5B
| – | – |
-11,189
| Closed | -$205K |
|
160
Moderna
MRNA
$23.6B
| – | – |
-4,045
| Closed | -$621K |
|
|
161
Micron Technology
MU
$991B
| – | – |
-19,848
| Closed | -$1.2M |
|
162
Pinduoduo
PDD
$131B
| – | – |
-8,437
| Closed | -$640K |
|
|
P
163
Everpure Inc
P
$29.9B
| – | – |
-92,839
| Closed | -$2.37M |
|
164
Roku
ROKU
$22.7B
| – | – |
-3,143
| Closed | -$207K |
|
165
Snowflake
SNOW
$115B
| – | – |
-6,943
| Closed | -$1.07M |
|
|
166
Warner Bros
WBD
$67.1B
| – | – |
-82,017
| Closed | -$1.24M |
|
|
ABB
167
DELISTED
ABB Ltd
ABB
| – | – |
-24,513
| Closed | -$841K |
|
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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.