We are live on ! Find out more
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
Cap. Flow
+$8.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$541K
2
SNOW icon
Snowflake
SNOW
+$498K
3
RTX icon
RTX Corp
RTX
+$434K
4
LAZR
Luminar Technologies
LAZR
+$402K
5
FIGS icon
FIGS
FIGS
+$367K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
2
SPLK
Splunk Inc
SPLK
+$816K
3
LH icon
Labcorp
LH
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
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
SPLK
176
DELISTED
Splunk Inc
SPLK
– –
-7,695
Closed -$816K
4 5 6 7
8

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.