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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
-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
(+0.08%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$541K |
| 2 |
Snowflake
SNOW
|
+$498K |
| 3 |
RTX Corp
RTX
|
+$434K |
| 4 |
LAZR
Luminar Technologies
LAZR
|
+$402K |
| 5 |
FIGS
FIGS
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$816K |
| 3 |
Labcorp
LH
|
+$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $22.2M | 10.26% |
239,015
-1,653
| -0.7% | -$161K |
|
2
FedEx
FDX
$72.7B
| $7.19M | 3.32% |
27,154
-149
| -0.5% | -$38.7K |
|
3
Tesla
TSLA
$1.23T
| $5.93M | 2.74% |
23,717
+238
| +1% | +$61.1K |
|
4
Amazon
AMZN
$2.92T
| $5.62M | 2.6% |
44,223
+475
| +1% | +$63.6K |
|
5
Jacobs Solutions
J
$15.9B
| $4.89M | 2.26% |
43,269
-358
| -0.8% | -$38.6K |
|
6
Caterpillar
CAT
$375B
| $4.3M | 1.99% |
15,756
-181
| -1% | -$49.1K |
|
7
Amgen
AMGN
$208B
| $4.13M | 1.91% |
15,375
-83
| -0.5% | -$20.7K |
|
8
JPMorgan Chase
JPM
$935B
| $3.95M | 1.82% |
27,232
-285
| -1% | -$42.7K |
|
9
Old Dominion Freight Line
ODFL
$44.1B
| $3.93M | 1.81% |
19,206
-278
| -1% | -$56.2K |
|
10
CrowdStrike
CRWD
$194B
| $3.4M | 1.57% |
81,320
-528
| -0.6% | -$20.5K |
|
11
Lam Research
LRCX
$367B
| $3.24M | 1.49% |
51,620
-620
| -1% | -$40.7K |
|
12
Quanta Services
PWR
$100B
| $3.06M | 1.41% |
16,356
-117
| -0.7% | -$23.5K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $2.93M | 1.35% |
31,264
-290
| -0.9% | -$26.5K |
|
14
Advanced Micro Devices
AMD
$776B
| $2.82M | 1.3% |
27,470
+1,006
| +4% | +$109K |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $2.78M | 1.29% |
50,706
+1,737
| +4% | +$105K |
|
16
Adobe
ADBE
$99.5B
| $2.73M | 1.26% |
5,355
-40
| -0.7% | -$21K |
|
17
Apple
AAPL
$4.54T
| $2.65M | 1.22% |
15,455
+172
| +1% | +$31.5K |
|
18
Cigna
CI
$73.7B
| $2.64M | 1.22% |
9,243
-126
| -1% | -$35.9K |
|
19
Visa
V
$684B
| $2.46M | 1.14% |
10,696
-156
| -1% | -$37.5K |
|
20
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.36M | 1.09% |
14,348
-29
| -0.2% | -$5.25K |
|
21
Merck
MRK
$322B
| $2.34M | 1.08% |
22,759
-222
| -1% | -$23.9K |
|
22
TSMC
TSM
$2.1T
| $2.34M | 1.08% |
26,921
+1,299
| +5% | +$123K |
|
23
Ameriprise Financial
AMP
$48.3B
| $2.28M | 1.05% |
6,904
-80
| -1% | -$27.3K |
|
24
Oracle
ORCL
$374B
| $2.26M | 1.05% |
21,380
+957
| +5% | +$111K |
|
25
Trade Desk
TTD
$8.48B
| $2.23M | 1.03% |
28,567
+2,858
| +11% | +$231K |
|
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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.