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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
+14.62%
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
$202M
AUM Growth
+$19M
Cap. Flow
-$582K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$391K
2
CCI icon
Crown Castle
CCI
+$352K
3
DVN icon
Devon Energy
DVN
+$323K
4
BAP icon
Credicorp
BAP
+$307K
5
GTLS
Chart Industries
GTLS
+$289K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.68M
2
AYX
Alteryx Inc
AYX
+$1.04M
3
T icon
AT&T
T
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$20.2M 9.96%
244,852
-1,788
-0.7% -$136K
FDX icon
2
FedEx
FDX
$74.5B
$6.28M 3.1%
27,487
-36
-0.1% -$7.31K
TSLA icon
3
Tesla
TSLA
$1.24T
$4.88M 2.41%
23,511
+416
+2% +$72.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.54M 2.24%
43,930
+1,260
+3% +$122K
J icon
5
Jacobs Solutions
J
$15.9B
$4.29M 2.12%
44,109
-62
-0.1% -$6.19K
AMGN icon
6
Amgen
AMGN
$203B
$3.77M 1.87%
15,611
-19
-0.1% -$4.66K
CAT icon
7
Caterpillar
CAT
$409B
$3.68M 1.82%
16,096
-41
-0.3% -$9.91K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.6M 1.78%
27,595
-12
-0% -$1.64K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.5B
$3.22M 1.59%
18,914
-4
-0% -$670
CRWD icon
10
CrowdStrike
CRWD
$187B
$2.85M 1.41%
83,140
-14,372
-15% -$416K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.85M 1.41%
14,614
-95
-0.6% -$17.2K
LRCX icon
12
Lam Research
LRCX
$382B
$2.82M 1.39%
53,110
-610
-1% -$29.9K
PWR icon
13
Quanta Services
PWR
$93.9B
$2.81M 1.39%
16,876
-6
-0% -$923
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.73M 1.35%
31,894
-25
-0.1% -$1.94K
SCHW
15
Charles Schwab
SCHW
$177B
$2.55M 1.26%
48,657
+5,344
+12% +$391K
AAPL icon
16
Apple
AAPL
$4.89T
$2.52M 1.25%
15,312
+118
+0.8% +$17.4K
V icon
17
Visa
V
$677B
$2.47M 1.22%
10,949
+23
+0.2% +$5.12K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.46M 1.22%
25,086
+31
+0.1% +$2.52K
MRK icon
19
Merck
MRK
$324B
$2.45M 1.21%
23,012
-113
-0.5% -$12.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.44M 1.21%
35,189
-1
-0% -$71
TSM icon
21
TSMC
TSM
$2.09T
$2.4M 1.18%
25,759
-101
-0.4% -$9.07K
RTX icon
22
RTX Corp
RTX
$287B
$2.37M 1.17%
24,197
– –
P
23
Everpure Inc
P
$24.8B
$2.37M 1.17%
92,839
-422
-0.5% -$11.4K
CI icon
24
Cigna
CI
$76.6B
$2.29M 1.13%
8,948
+24
+0.3% +$6.99K
CSCO icon
25
Cisco
CSCO
$450B
$2.16M 1.07%
41,305
-92
-0.2% -$4.49K
1
2 3 4 5

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Malaga Cove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Malaga Cove Capital held 174 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q1 2023 filing shows 12 new, 62 increased, 56 reduced and 19 closed positions. Its largest new stake was Crown Castle: 2,549 shares worth $341K. The largest sale was Booking.com, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2023 buy was Crown Castle: 2,549 shares worth $341K.
  • Malaga Cove Capital added most to Charles Schwab in Q1 2023, an estimated $391K increase.
  • Malaga Cove Capital's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $416K.
  • Malaga Cove Capital fully exited Booking.com in Q1 2023, selling an estimated $1.68M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $202M portfolio in Q1 2023.
  • Malaga Cove Capital opened 12 new positions and closed 19 in Q1 2023.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.