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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
AZN icon
51
AstraZeneca
AZN
$250B
$1.18M 0.65%
8,722
– –
ESTC icon
52
Elastic
ESTC
$7.81B
$1.17M 0.64%
22,643
+328
+1% +$19.7K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$1.13M 0.62%
29,866
-50
-0.2% -$1.75K
GS icon
54
Goldman Sachs
GS
$303B
$1.11M 0.6%
3,220
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$1.1M 0.6%
4,127
-8
-0.2% -$1.95K
ASML icon
56
ASML
ASML
$669B
$1.08M 0.59%
1,985
+88
+5% +$46.1K
DDOG icon
57
Datadog
DDOG
$84B
$1.07M 0.58%
14,558
+3,783
+35% +$296K
GPN icon
58
Global Payments
GPN
$22.8B
$1.05M 0.57%
10,569
+2,069
+24% +$216K
TTD icon
59
Trade Desk
TTD
$6.49B
$1.04M 0.57%
23,284
+2,336
+11% +$118K
AYX
60
DELISTED
Alteryx Inc
AYX
$1.04M 0.57%
20,522
-2,080
-9% -$99.3K
SNOW icon
61
Snowflake
SNOW
$115B
$1M 0.55%
6,971
+2,778
+66% +$424K
MU icon
62
Micron Technology
MU
$991B
$991K 0.54%
19,827
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$979K 0.53%
21,501
-86
-0.4% -$4K
MRVL icon
64
Marvell Technology
MRVL
$196B
$968K 0.53%
26,125
+4,140
+19% +$169K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$966K 0.53%
14,695
+3,036
+26% +$207K
DT icon
66
Dynatrace
DT
$14.2B
$962K 0.52%
25,114
+3,541
+16% +$129K
BIDU icon
67
Baidu
BIDU
$37.2B
$909K 0.5%
7,951
+2,322
+41% +$237K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$905K 0.49%
7,518
+1,104
+17% +$130K
T icon
69
AT&T
T
$163B
$899K 0.49%
48,815
-518
-1% -$9.27K
HXL icon
70
Hexcel
HXL
$7.82B
$888K 0.48%
15,089
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$850K 0.46%
11,937
+2,539
+27% +$203K
ZM icon
72
Zoom
ZM
$30.6B
$850K 0.46%
12,542
+5,023
+67% +$382K
BOX icon
73
Box
BOX
$4.6B
$846K 0.46%
27,178
– –
NTAP icon
74
NetApp
NTAP
$37.2B
$834K 0.45%
13,888
-259
-2% -$17.2K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.56B
$824K 0.45%
5,658
-76
-1% -$11K
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.