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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
+8.07%
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
$183M
AUM Growth
+$7.91M
Cap. Flow
-$117K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$786K
2
SNOW icon
Snowflake
SNOW
+$424K
3
GTLS
Chart Industries
GTLS
+$417K
4
ZM icon
Zoom
ZM
+$382K
5
DDOG icon
Datadog
DDOG
+$296K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.61M
2
NTNX icon
Nutanix
NTNX
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$2.05M 1.12%
12,665
+1,092
+9% +$186K
AAPL icon
27
Apple
AAPL
$4.57T
$1.97M 1.08%
15,194
-89
-0.6% -$12.7K
CSCO icon
28
Cisco
CSCO
$479B
$1.97M 1.08%
41,397
-421
-1% -$19.2K
TSM icon
29
TSMC
TSM
$2.18T
$1.93M 1.05%
25,860
+1,251
+5% +$90.5K
ADBE icon
30
Adobe
ADBE
$105B
$1.84M 1.01%
5,481
+18
+0.3% +$5.76K
LHX icon
31
L3Harris
LHX
$53.4B
$1.71M 0.93%
8,207
-91
-1% -$20.5K
ORCL icon
32
Oracle
ORCL
$423B
$1.69M 0.92%
20,728
-665
-3% -$50.5K
BKNG icon
33
Booking.com
BKNG
$161B
$1.68M 0.92%
20,900
-150
-0.7% -$11.4K
CSGP icon
34
CoStar Group
CSGP
$12.3B
$1.67M 0.91%
21,649
+1,155
+6% +$90.2K
COST icon
35
Costco
COST
$420B
$1.67M 0.91%
3,656
+260
+8% +$127K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.67M 0.91%
17,033
-93
-0.5% -$9.36K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.62M 0.89%
25,055
+1,861
+8% +$123K
VZ icon
38
Verizon
VZ
$196B
$1.52M 0.83%
38,591
-221
-0.6% -$8.33K
LEN.B icon
39
Lennar Class B
LEN.B
$20.8B
$1.52M 0.83%
21,358
-14
-0.1% -$909
SKX
40
DELISTED
Skechers
SKX
$1.51M 0.82%
35,979
– –
DG icon
41
Dollar General
DG
$27.9B
$1.48M 0.81%
6,016
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.81%
16,766
+926
+6% +$88K
SAP icon
43
SAP
SAP
$238B
$1.42M 0.78%
13,806
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$1.35M 0.74%
13,379
– –
PRGS icon
45
Progress Software
PRGS
$1.76B
$1.31M 0.72%
26,010
-38
-0.1% -$1.9K
O icon
46
Realty Income
O
$59.1B
$1.31M 0.71%
20,607
-268
-1% -$16.6K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.3M 0.71%
11,910
+1,086
+10% +$123K
UHS icon
48
Universal Health Services
UHS
$10.5B
$1.29M 0.71%
9,176
-79
-0.9% -$9.32K
SPOT icon
49
Spotify
SPOT
$100B
$1.19M 0.65%
15,126
+1,731
+13% +$140K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.19M 0.65%
4,951
+531
+12% +$127K
1
2
3 4 5

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Malaga Cove Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Malaga Cove Capital held 174 positions worth $183M, up 4.5% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2022 filing shows 11 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Chart Industries: 2,599 shares worth $299K. The largest sale was Twitter, Inc., an estimated $1.61M.

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

  • Malaga Cove Capital's largest Q4 2022 buy was Chart Industries: 2,599 shares worth $299K.
  • Malaga Cove Capital added most to Tesla in Q4 2022, an estimated $786K increase.
  • Malaga Cove Capital's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.35M.
  • Malaga Cove Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.61M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $183M portfolio in Q4 2022.
  • Malaga Cove Capital opened 11 new positions and closed 12 in Q4 2022.
  • Malaga Cove Capital's portfolio value rose 4.5% quarter-over-quarter to $183M.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.