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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$72.3B
| $243K | 0.11% |
2,251
| – | – |
|
152
Red Rock Resorts
RRR
$3.62B
| $242K | 0.11% |
+5,899
| New | +$267K |
|
153
Truist Financial
TFC
$64B
| $241K | 0.11% |
+8,439
| New | +$260K |
|
154
Xylem
XYL
$28.1B
| $238K | 0.11% |
+2,620
| New | +$270K |
|
155
Iridium Communications
IRDM
$5.29B
| $234K | 0.11% |
+5,151
| New | +$267K |
|
156
TKO Group
TKO
$13.6B
| $232K | 0.11% |
+2,755
| New | +$256K |
|
157
Global E Online
GLBE
$7.11B
| $224K | 0.1% |
5,635
-200
| -3% | -$8.05K |
|
158
Marriott Vacations Worldwide
VAC
$4.25B
| $224K | 0.1% |
+2,223
| New | +$254K |
|
159
Diageo
DEO
$53.6B
| $222K | 0.1% |
+1,489
| New | +$249K |
|
160
CubeSmart
CUBE
$9.41B
| $221K | 0.1% |
+5,805
| New | +$245K |
|
161
Compañía de Cervecerías Unidas
CCU
$2.21B
| $221K | 0.1% |
+17,523
| New | +$267K |
|
162
Guidewire Software
GWRE
$14.2B
| $219K | 0.1% |
+2,438
| New | +$204K |
|
163
Roku
ROKU
$22.7B
| $212K | 0.1% |
+3,005
| New | +$233K |
|
164
Brookfield Asset Management
BAM
$83.8B
| $209K | 0.1% |
6,275
-45
| -0.7% | -$1.52K |
|
165
TFS Financial
TFSL
$4.93B
| $164K | 0.08% |
+13,853
| New | +$186K |
|
166
Ford
F
$55.7B
| $151K | 0.07% |
12,128
-78
| -0.6% | -$1.01K |
|
167
Under Armour
UAA
$2.6B
| $144K | 0.07% |
22,588
| – | – |
|
168
Digital Turbine
APPS
$1.74B
| $63.6K | 0.03% |
10,513
+360
| +4% | +$3.21K |
|
169
Smith Micro Software
SMSI
$16.2M
| $17.7K | 0.01% |
365
| – | – |
|
170
Pixelworks
PXLW
$41.6M
| $13.6K | 0.01% |
+1,000
| New | +$17.3K |
|
171
Evogene
EVGN
$7.26M
| $7.04K | ﹤0.01% |
+1,200
| New | +$10.5K |
|
172
Grupo Aval
AVAL
$6.01B
| – | – |
-13,000
| Closed | -$30.2K |
|
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-27,649
| Closed | -$2.54M |
|
|
174
Labcorp
LH
$25.9B
| – | – |
-1,381
| Closed | -$286K |
|
|
GTM
175
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-9,353
| Closed | -$237K |
|
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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.