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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
DT icon
76
Dynatrace
DT
$14.2B
$969K 0.44%
20,578
+2,989
+17% +$141K
FISV
77
Fiserv Inc
FISV
$27.9B
$951K 0.43%
9,383
+1,044
+13% +$106K
DELL icon
78
Dell
DELL
$293B
$946K 0.43%
18,851
-185
-1% -$10.3K
PEGA icon
79
Pegasystems
PEGA
$5.38B
$939K 0.43%
23,286
+2,952
+15% +$132K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$928K 0.42%
4,172
+519
+14% +$130K
AZN icon
81
AstraZeneca
AZN
$250B
$914K 0.42%
6,887
– –
HXL icon
82
Hexcel
HXL
$7.82B
$897K 0.41%
15,090
-205
-1% -$11.3K
EA
83
DELISTED
Electronic Arts
EA
$885K 0.4%
6,999
+2,158
+45% +$281K
FOUR icon
84
Shift4
FOUR
$3.26B
$882K 0.4%
14,244
+92
+0.7% +$4.85K
SONO icon
85
Sonos
SONO
$1.85B
$878K 0.4%
31,101
+200
+0.6% +$5.31K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$860K 0.39%
10,319
– –
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$843K 0.38%
4,187
+1,577
+60% +$308K
BOX icon
88
Box
BOX
$4.6B
$805K 0.37%
27,690
-179
-0.6% -$4.71K
PYPL icon
89
PayPal
PYPL
$50.5B
$804K 0.37%
6,955
+3,484
+100% +$464K
TDOC icon
90
Teladoc Health
TDOC
$1.3B
$791K 0.36%
10,970
+118
+1% +$8.5K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$763K 0.35%
15,334
-176
-1% -$7.79K
SE icon
92
Sea Limited
SE
$69.5B
$762K 0.35%
6,362
+3,292
+107% +$464K
LEN.B icon
93
Lennar Class B
LEN.B
$20.8B
$755K 0.34%
11,618
+8,213
+241% +$608K
JAMF
94
DELISTED
Jamf
JAMF
$749K 0.34%
21,510
+3,228
+18% +$110K
GS icon
95
Goldman Sachs
GS
$303B
$743K 0.34%
2,252
– –
ASML icon
96
ASML
ASML
$669B
$741K 0.34%
1,110
+464
+72% +$311K
BF.A icon
97
Brown-Forman Class A
BF.A
$13.3B
$731K 0.33%
11,659
+1,338
+13% +$82.9K
ABB
98
DELISTED
ABB Ltd
ABB
$719K 0.33%
22,222
+8,436
+61% +$294K
ZM icon
99
Zoom
ZM
$30.6B
$714K 0.32%
6,092
-3
-0% -$408
RH icon
100
RH
RH
$3.71B
$680K 0.31%
2,084
+20
+1% +$8K
2 3
4
5 6

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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.