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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
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$803K 0.44%
20,396
-137
-0.7% -$4.67K
EA
77
DELISTED
Electronic Arts
EA
$802K 0.44%
6,561
-74
-1% -$9.29K
WBD icon
78
Warner Bros
WBD
$67.1B
$786K 0.43%
82,878
-102
-0.1% -$1.15K
SHOP icon
79
Shopify
SHOP
$195B
$772K 0.42%
22,255
+2,300
+12% +$78.5K
CPAY icon
80
Corpay
CPAY
$25.7B
$759K 0.41%
4,131
+863
+26% +$158K
RH icon
81
RH
RH
$3.71B
$757K 0.41%
2,832
– –
ZS icon
82
Zscaler
ZS
$27.3B
$756K 0.41%
6,755
+885
+15% +$120K
ABB
83
DELISTED
ABB Ltd
ABB
$747K 0.41%
24,513
-22
-0.1% -$640
AMT icon
84
American Tower
AMT
$80.4B
$723K 0.39%
3,414
+369
+12% +$76.8K
DE icon
85
Deere & Co
DE
$168B
$708K 0.39%
1,652
-11
-0.7% -$4.47K
PDD icon
86
Pinduoduo
PDD
$131B
$689K 0.38%
8,444
-56
-0.7% -$3.9K
SPLK
87
DELISTED
Splunk Inc
SPLK
$656K 0.36%
7,625
-1,377
-15% -$111K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$656K 0.36%
44,910
-3,500
-7% -$51.3K
MDT icon
89
Medtronic
MDT
$112B
$655K 0.36%
8,427
+1,844
+28% +$149K
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$642K 0.35%
11,577
– –
PEGA icon
91
Pegasystems
PEGA
$5.38B
$632K 0.34%
36,902
-246
-0.7% -$4.25K
OC icon
92
Owens Corning
OC
$12.4B
$618K 0.34%
7,247
-1,006
-12% -$88.2K
CHWY icon
93
Chewy
CHWY
$9.63B
$604K 0.33%
16,286
– –
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$603K 0.33%
9,753
+100
+1% +$6.33K
SNX icon
95
TD Synnex
SNX
$20.2B
$600K 0.33%
6,339
– –
ABG icon
96
Asbury Automotive
ABG
$3.85B
$585K 0.32%
3,262
– –
SBNY
97
DELISTED
Signature Bank
SBNY
$583K 0.32%
5,064
+1,900
+60% +$261K
SONO icon
98
Sonos
SONO
$1.85B
$544K 0.3%
32,202
-249
-0.8% -$4.05K
AMAT icon
99
Applied Materials
AMAT
$428B
$537K 0.29%
5,512
– –
UNP icon
100
Union Pacific
UNP
$174B
$522K 0.28%
2,523
+617
+32% +$127K
2 3
4
5 6

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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.