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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
Cap. Flow
-$2.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$509K
3
EL icon
Estee Lauder
EL
+$372K
4
H icon
Hyatt Hotels
H
+$352K
5
CP icon
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
BIDU icon
Baidu
BIDU
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
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
ON icon
1
ON Semiconductor
ON
$31.8B
$19.9M 8.4%
238,213
-802
-0.3% -$63K
FDX icon
2
FedEx
FDX
$72.7B
$6.86M 2.89%
27,115
-39
-0.1% -$9.91K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.71M 2.83%
44,156
-67
-0.2% -$9.39K
TSLA icon
4
Tesla
TSLA
$1.23T
$5.41M 2.28%
21,765
-1,952
-8% -$464K
CRWD icon
5
CrowdStrike
CRWD
$194B
$4.93M 2.08%
77,200
-4,120
-5% -$216K
J icon
6
Jacobs Solutions
J
$15.9B
$4.64M 1.96%
43,218
-51
-0.1% -$5.55K
AMGN icon
7
Amgen
AMGN
$208B
$4.42M 1.86%
15,343
-32
-0.2% -$8.72K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.42M 1.86%
25,963
-1,269
-5% -$192K
CAT icon
9
Caterpillar
CAT
$375B
$4.34M 1.83%
14,663
-1,093
-7% -$284K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$4.04M 1.7%
27,382
-88
-0.3% -$10.4K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.1B
$3.88M 1.64%
19,158
-48
-0.2% -$9.52K
PWR icon
12
Quanta Services
PWR
$100B
$3.53M 1.49%
16,356
– –
LRCX icon
13
Lam Research
LRCX
$367B
$3.42M 1.44%
43,620
-8,000
-15% -$545K
SCHW
14
Charles Schwab
SCHW
$183B
$3.36M 1.42%
48,767
-1,939
-4% -$112K
ADBE icon
15
Adobe
ADBE
$99.5B
$3.19M 1.35%
5,353
-2
-0% -$1.15K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.14M 1.32%
17,901
+3,553
+25% +$509K
AAPL icon
17
Apple
AAPL
$4.54T
$2.99M 1.26%
15,537
+82
+0.5% +$15.1K
TSM icon
18
TSMC
TSM
$2.1T
$2.79M 1.18%
26,784
-137
-0.5% -$13.1K
CI icon
19
Cigna
CI
$73.7B
$2.73M 1.15%
9,130
-113
-1% -$33K
LEN.B icon
20
Lennar Class B
LEN.B
$19.4B
$2.67M 1.13%
20,955
-30
-0.1% -$3.25K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$2.62M 1.11%
6,897
-7
-0.1% -$2.4K
V icon
22
Visa
V
$684B
$2.6M 1.1%
9,997
-699
-7% -$172K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.59M 1.09%
7,310
-2
-0% -$651
ESTC icon
24
Elastic
ESTC
$6.84B
$2.53M 1.07%
22,467
-8
-0% -$711
AVB icon
25
AvalonBay Communities
AVB
$26.5B
$2.53M 1.07%
13,522
+1,078
+9% +$188K
1
2 3 4 5

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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.