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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
(+9.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
+$509K |
| 3 |
Estee Lauder
EL
|
+$372K |
| 4 |
Hyatt Hotels
H
|
+$352K |
| 5 |
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 |
Baidu
BIDU
|
+$1.07M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Digital Turbine
APPS
$1.74B
| $76.9K | 0.03% |
11,212
+699
| +7% | +$3.9K |
|
177
Pixelworks
PXLW
$41.6M
| $15.7K | 0.01% |
1,000
| – | – |
|
178
Smith Micro Software
SMSI
$16.2M
| $12.1K | 0.01% |
365
| – | – |
|
179
Evogene
EVGN
$7.26M
| $10.1K | ﹤0.01% |
1,200
| – | – |
|
|
180
Baidu
BIDU
$37.2B
| – | – |
-7,951
| Closed | -$1.07M |
|
|
DOCU
181
DocuSign
DOCU
$11.5B
| – | – |
-6,974
| Closed | -$293K |
|
|
EA
182
DELISTED
Electronic Arts
EA
| – | – |
-7,577
| Closed | -$912K |
|
|
FISV
183
Fiserv Inc
FISV
$27.9B
| – | – |
-13,313
| Closed | -$1.5M |
|
184
Global E Online
GLBE
$7.11B
| – | – |
-5,635
| Closed | -$224K |
|
185
Highwoods Properties
HIW
$3.47B
| – | – |
-20,417
| Closed | -$421K |
|
|
186
Realty Income
O
$59.1B
| – | – |
-20,394
| Closed | -$1.02M |
|
187
Raymond James Financial
RJF
$34B
| – | – |
-2,989
| Closed | -$300K |
|
188
Simon Property Group
SPG
$72.3B
| – | – |
-2,251
| Closed | -$243K |
|
189
Uber
UBER
$153B
| – | – |
-13,638
| Closed | -$627K |
|
|
190
Verizon
VZ
$196B
| – | – |
-32,415
| Closed | -$1.05M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| – | – |
-31,264
| Closed | -$2.93M |
|
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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.