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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
UPST icon
51
Upstart Holdings
UPST
$3.03B
$1.39M 0.63%
12,781
+2,231
+21% +$257K
CSGP icon
52
CoStar Group
CSGP
$12.3B
$1.36M 0.62%
20,494
-63
-0.3% -$4.18K
SPLK
53
DELISTED
Splunk Inc
SPLK
$1.34M 0.61%
9,020
-32
-0.4% -$3.92K
DG icon
54
Dollar General
DG
$27.9B
$1.34M 0.61%
6,016
– –
STZ icon
55
Constellation Brands
STZ
$23.2B
$1.3M 0.59%
5,632
+35
+0.6% +$8.08K
ABNB icon
56
Airbnb
ABNB
$107B
$1.29M 0.59%
7,514
– –
BKNG icon
57
Booking.com
BKNG
$161B
$1.28M 0.58%
13,625
– –
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.27M 0.58%
8,390
+541
+7% +$83.5K
O icon
59
Realty Income
O
$59.1B
$1.23M 0.56%
17,802
-621
-3% -$42.2K
VZ icon
60
Verizon
VZ
$196B
$1.23M 0.56%
24,205
+2,911
+14% +$154K
T icon
61
AT&T
T
$163B
$1.21M 0.55%
67,756
+4,681
+7% +$86.6K
CARG icon
62
CarGurus
CARG
$3.47B
$1.2M 0.55%
28,319
-40
-0.1% -$1.47K
CVCO icon
63
Cavco Industries
CVCO
$4.55B
$1.18M 0.54%
4,897
-116
-2% -$32K
Z icon
64
Zillow
Z
$7.56B
$1.18M 0.54%
23,880
-91
-0.4% -$4.89K
NTAP icon
65
NetApp
NTAP
$37.2B
$1.17M 0.53%
14,076
– –
NET icon
66
Cloudflare
NET
$107B
$1.16M 0.53%
9,689
+3,505
+57% +$365K
PRGS icon
67
Progress Software
PRGS
$1.76B
$1.11M 0.5%
23,568
-13
-0.1% -$585
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.5%
20,197
+1,090
+6% +$62.3K
DHI icon
69
D.R. Horton
DHI
$42.3B
$1.09M 0.49%
14,582
+1,437
+11% +$125K
GPN icon
70
Global Payments
GPN
$22.8B
$1.08M 0.49%
7,879
+947
+14% +$132K
TTD icon
71
Trade Desk
TTD
$6.49B
$1.06M 0.48%
15,328
+7,030
+85% +$508K
SAP icon
72
SAP
SAP
$238B
$1.05M 0.48%
9,495
-76
-0.8% -$9.24K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.01M 0.46%
3,279
-44
-1% -$13.2K
ZS icon
74
Zscaler
ZS
$27.3B
$978K 0.44%
4,055
+603
+17% +$148K
HRL icon
75
Hormel Foods
HRL
$13.8B
$971K 0.44%
18,844
– –
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.