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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
GTLB icon
151
GitLab
GTLB
$6.58B
$325K 0.14%
+5,160
New +$261K
MGM icon
152
MGM Resorts International
MGM
$11.2B
$315K 0.13%
7,047
– –
RRR icon
153
Red Rock Resorts
RRR
$3.62B
$315K 0.13%
5,899
– –
TFC icon
154
Truist Financial
TFC
$64B
$312K 0.13%
8,439
– –
CARR icon
155
Carrier Global
CARR
$52.8B
$311K 0.13%
+5,406
New +$286K
ANSS
156
DELISTED
Ansys
ANSS
$302K 0.13%
+833
New +$247K
XYL icon
157
Xylem
XYL
$28.1B
$299K 0.13%
2,614
-6
-0.2% -$599
VAC icon
158
Marriott Vacations Worldwide
VAC
$4.25B
$293K 0.12%
3,452
+1,229
+55% +$105K
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$289K 0.12%
+6,974
New +$234K
TENB icon
160
Tenable Holdings
TENB
$4.01B
$289K 0.12%
+6,271
New +$264K
TXN icon
161
Texas Instruments
TXN
$261B
$280K 0.12%
+1,641
New +$254K
ABT icon
162
Abbott
ABT
$187B
$278K 0.12%
2,524
– –
REXR icon
163
Rexford Industrial Realty
REXR
$8.19B
$274K 0.12%
+4,876
New +$239K
INTU icon
164
Intuit
INTU
$89B
$270K 0.11%
432
-290
-40% -$160K
CUBE icon
165
CubeSmart
CUBE
$9.41B
$269K 0.11%
5,805
– –
NVR icon
166
NVR
NVR
$17B
$266K 0.11%
+38
New +$234K
GWRE icon
167
Guidewire Software
GWRE
$14.2B
$266K 0.11%
2,438
– –
FTNT icon
168
Fortinet
FTNT
$117B
$263K 0.11%
+4,487
New +$248K
CZR icon
169
Caesars Entertainment
CZR
$6.14B
$259K 0.11%
5,523
-109
-2% -$4.84K
DVN icon
170
Devon Energy
DVN
$47.3B
$257K 0.11%
5,675
– –
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$252K 0.11%
+1,609
New +$247K
ROKU icon
172
Roku
ROKU
$22.7B
$251K 0.11%
2,735
-270
-9% -$22.6K
DEO icon
173
Diageo
DEO
$53.6B
$224K 0.09%
1,539
+50
+3% +$7.38K
TFSL icon
174
TFS Financial
TFSL
$4.93B
$204K 0.09%
13,853
– –
UAA icon
175
Under Armour
UAA
$2.6B
$188K 0.08%
22,522
-66
-0.3% -$508
4 5 6
7
8

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MIM
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WIC
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JIC
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NTCM
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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.