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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
+11.51%
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
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Endava
DAVA
|
+$429K |
| 3 |
Qualcomm
QCOM
|
+$422K |
| 4 |
Repligen
RGEN
|
+$400K |
| 5 |
Sprout Social
SPT
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.44M |
| 2 |
P
Everpure Inc
P
|
+$2.37M |
| 3 |
Biogen
BIIB
|
+$2.12M |
| 4 |
Warner Bros
WBD
|
+$1.24M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $22.8M | 10.52% |
240,668
-4,184
| -2% | -$346K |
|
2
FedEx
FDX
$72.7B
| $6.77M | 3.13% |
27,303
-184
| -0.7% | -$42.1K |
|
3
Tesla
TSLA
$1.23T
| $6.15M | 2.84% |
23,479
-32
| -0.1% | -$6.4K |
|
4
Amazon
AMZN
$2.92T
| $5.7M | 2.64% |
43,748
-182
| -0.4% | -$20.8K |
|
5
Jacobs Solutions
J
$15.9B
| $4.29M | 1.98% |
43,627
-482
| -1% | -$46K |
|
6
JPMorgan Chase
JPM
$935B
| $4M | 1.85% |
27,517
-78
| -0.3% | -$10.7K |
|
7
Caterpillar
CAT
$375B
| $3.92M | 1.81% |
15,937
-159
| -1% | -$35.5K |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $3.6M | 1.66% |
19,484
+570
| +3% | +$92.3K |
|
9
Amgen
AMGN
$208B
| $3.43M | 1.59% |
15,458
-153
| -1% | -$35.5K |
|
10
Lam Research
LRCX
$367B
| $3.36M | 1.55% |
52,240
-870
| -2% | -$49K |
|
11
Quanta Services
PWR
$100B
| $3.24M | 1.5% |
16,473
-403
| -2% | -$70.4K |
|
12
Advanced Micro Devices
AMD
$776B
| $3.01M | 1.39% |
26,464
+1,378
| +5% | +$143K |
|
13
CrowdStrike
CRWD
$194B
| $3.01M | 1.39% |
81,848
-1,292
| -2% | -$45K |
|
14
Apple
AAPL
$4.54T
| $2.96M | 1.37% |
15,283
-29
| -0.2% | -$5.05K |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $2.78M | 1.28% |
48,969
+312
| +0.6% | +$16.3K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $2.66M | 1.23% |
31,554
-340
| -1% | -$27.5K |
|
17
Merck
MRK
$322B
| $2.65M | 1.23% |
22,981
-31
| -0.1% | -$3.52K |
|
18
Adobe
ADBE
$99.5B
| $2.64M | 1.22% |
5,395
-78
| -1% | -$31.4K |
|
19
Cigna
CI
$73.7B
| $2.63M | 1.21% |
9,369
+421
| +5% | +$110K |
|
20
TSMC
TSM
$2.1T
| $2.59M | 1.19% |
25,622
-137
| -0.5% | -$12.8K |
|
21
Visa
V
$684B
| $2.58M | 1.19% |
10,852
-97
| -0.9% | -$22.2K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.57M | 1.19% |
14,377
-237
| -2% | -$43.2K |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.54M | 1.17% |
+27,649
| New | +$2.53M |
|
24
Oracle
ORCL
$374B
| $2.43M | 1.12% |
20,423
-165
| -0.8% | -$17.1K |
|
25
AvalonBay Communities
AVB
$26.5B
| $2.39M | 1.11% |
12,651
-3
| -0% | -$536 |
|
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Malaga Cove Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Malaga Cove Capital held 167 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Malaga Cove Capital's Q2 2023 filing shows 12 new, 37 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,649 shares worth $2.54M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Malaga Cove Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,649 shares worth $2.54M.
- Malaga Cove Capital added most to Endava in Q2 2023, an estimated $429K increase.
- Malaga Cove Capital's biggest Q2 2023 reduction was Spotify, cutting an estimated $629K.
- Malaga Cove Capital fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.44M.
- Malaga Cove Capital's ten largest holdings make up 30% of its $216M portfolio in Q2 2023.
- Malaga Cove Capital opened 12 new positions and closed 14 in Q2 2023.
- Malaga Cove Capital's portfolio value rose 7% quarter-over-quarter to $216M.
Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.