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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
-6.03%
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
$220M
AUM Growth
-$35.7M
Cap. Flow
-$17.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.23M
2
SPOT icon
Spotify
SPOT
+$777K
3
AMT icon
American Tower
AMT
+$646K
4
LEN.B icon
Lennar Class B
LEN.B
+$608K
5
TTD icon
Trade Desk
TTD
+$508K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.32M
2
ON icon
ON Semiconductor
ON
+$5.08M
3
MTZ icon
MasTec
MTZ
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.25M 1.02%
10,161
-162
-2% -$35K
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.23M 1.01%
13,816
-107
-0.8% -$15.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 1%
15,840
– –
TSM icon
29
TSMC
TSM
$2.18T
$2.17M 0.99%
20,818
+1,379
+7% +$161K
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$2.17M 0.99%
7,221
-8
-0.1% -$2.42K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$2.16M 0.98%
19,737
+10,297
+109% +$1.23M
CI icon
32
Cigna
CI
$74.6B
$2.14M 0.97%
8,946
– –
LHX icon
33
L3Harris
LHX
$53.4B
$2.06M 0.94%
8,301
-31
-0.4% -$7.22K
ESTC icon
34
Elastic
ESTC
$7.81B
$1.98M 0.9%
22,249
+155
+0.7% +$13.9K
MTN icon
35
Vail Resorts
MTN
$5.3B
$1.96M 0.89%
7,516
-87
-1% -$23.7K
MRK icon
36
Merck
MRK
$318B
$1.9M 0.87%
23,194
+1,548
+7% +$122K
NTNX icon
37
Nutanix
NTNX
$16.9B
$1.86M 0.85%
69,513
-547
-0.8% -$14.7K
SPOT icon
38
Spotify
SPOT
$100B
$1.75M 0.79%
11,574
+4,552
+65% +$777K
WBD icon
39
Warner Bros
WBD
$67.1B
$1.73M 0.79%
15,708
+545
+4% +$14.9K
ADBE icon
40
Adobe
ADBE
$105B
$1.67M 0.76%
3,668
– –
BIIB icon
41
Biogen
BIIB
$30.7B
$1.64M 0.75%
7,806
+490
+7% +$107K
MU icon
42
Micron Technology
MU
$991B
$1.59M 0.72%
20,427
-34
-0.2% -$2.9K
MRVL icon
43
Marvell Technology
MRVL
$196B
$1.58M 0.72%
21,985
– –
ORCL icon
44
Oracle
ORCL
$423B
$1.5M 0.68%
18,177
+2,192
+14% +$178K
DDOG icon
45
Datadog
DDOG
$84B
$1.49M 0.68%
9,815
+27
+0.3% +$3.95K
COST icon
46
Costco
COST
$420B
$1.46M 0.66%
2,536
– –
SKX
47
DELISTED
Skechers
SKX
$1.45M 0.66%
35,663
-105
-0.3% -$4.5K
LDOS icon
48
Leidos
LDOS
$17.3B
$1.43M 0.65%
13,188
+1,214
+10% +$117K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.64%
36,596
-265
-0.7% -$9.68K
AYX
50
DELISTED
Alteryx Inc
AYX
$1.4M 0.63%
19,511
+2,171
+13% +$128K
1
2
3 4 5

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Malaga Cove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Malaga Cove Capital held 189 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital withdrew a net $17.5M in Q1 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was United Rentals, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Malaga Cove Capital opened a new position in American Tower worth $665K.

  • Malaga Cove Capital's largest Q1 2022 buy was American Tower: 2,648 shares worth $665K.
  • Malaga Cove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $1.23M increase.
  • Malaga Cove Capital's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $5.08M.
  • Malaga Cove Capital fully exited United Rentals in Q1 2022, selling an estimated $5.32M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $220M portfolio in Q1 2022.
  • Malaga Cove Capital opened 16 new positions and closed 25 in Q1 2022.
  • Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.