We are live on ! Find out more
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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$667K 0.3%
26,697
– –
AMT icon
102
American Tower
AMT
$80.4B
$665K 0.3%
+2,648
New +$646K
PLTR icon
103
Palantir
PLTR
$413B
$661K 0.3%
48,120
+300
+0.6% +$4K
U icon
104
Unity
U
$18.9B
$623K 0.28%
6,277
-52
-0.8% -$5.39K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$617K 0.28%
11,593
+4,022
+53% +$235K
OC icon
106
Owens Corning
OC
$12.4B
$608K 0.28%
6,646
-350
-5% -$32.2K
ASAN icon
107
Asana
ASAN
$2.13B
$594K 0.27%
14,862
-150
-1% -$7.81K
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$573K 0.26%
9,602
– –
GOOS
109
Canada Goose Holdings
GOOS
$856M
$559K 0.25%
21,242
+425
+2% +$12.2K
DE icon
110
Deere & Co
DE
$168B
$546K 0.25%
1,314
-11
-0.8% -$4.21K
BL icon
111
BlackLine
BL
$1.72B
$536K 0.24%
7,317
+150
+2% +$12.1K
COMP icon
112
Compass
COMP
$9.66B
$531K 0.24%
67,525
+900
+1% +$7.08K
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$522K 0.24%
10,203
– –
UNP icon
114
Union Pacific
UNP
$174B
$521K 0.24%
1,906
– –
MELI icon
115
Mercado Libre
MELI
$92.3B
$516K 0.23%
434
– –
SBNY
116
DELISTED
Signature Bank
SBNY
$513K 0.23%
1,749
-2
-0.1% -$650
CPAY icon
117
Corpay
CPAY
$25.7B
$512K 0.23%
2,054
– –
FROG icon
118
JFrog
FROG
$10.8B
$480K 0.22%
17,799
– –
BABA icon
119
Alibaba
BABA
$308B
$448K 0.2%
4,120
+50
+1% +$5.76K
TWLO icon
120
Twilio
TWLO
$36.6B
$441K 0.2%
2,673
+1,864
+230% +$340K
TSE
121
DELISTED
Trinseo
TSE
$425K 0.19%
8,866
– –
SHOP icon
122
Shopify
SHOP
$195B
$406K 0.18%
+6,010
New +$493K
DUOL icon
123
Duolingo
DUOL
$6.12B
$400K 0.18%
4,204
+166
+4% +$15K
DHR icon
124
Danaher
DHR
$144B
$385K 0.18%
+1,481
New +$371K
APP icon
125
Applovin
APP
$116B
$383K 0.17%
+6,948
New +$442K
3 4
5
6 7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.