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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
LAD icon
101
Lithia Motors
LAD
$8.26B
$517K 0.28%
2,524
+1,090
+76% +$233K
DHR icon
102
Danaher
DHR
$144B
$486K 0.26%
2,064
– –
TREX icon
103
Trex
TREX
$5.01B
$480K 0.26%
11,350
+4,775
+73% +$217K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$461K 0.25%
2,115
+385
+22% +$84.1K
HIW icon
105
Highwoods Properties
HIW
$3.47B
$456K 0.25%
16,292
+4,982
+44% +$139K
MRNA icon
106
Moderna
MRNA
$23.6B
$454K 0.25%
2,526
– –
JACK icon
107
Jack in the Box
JACK
$335M
$435K 0.24%
6,378
-19
-0.3% -$1.46K
BLK icon
108
Blackrock
BLK
$176B
$412K 0.22%
581
-5
-0.9% -$3.34K
UL icon
109
Unilever
UL
$136B
$406K 0.22%
7,166
– –
CRM icon
110
Salesforce
CRM
$158B
$399K 0.22%
3,009
+1,389
+86% +$203K
BRKR icon
111
Bruker
BRKR
$8.14B
$398K 0.22%
5,823
– –
GOOS
112
Canada Goose Holdings
GOOS
$856M
$392K 0.21%
22,005
+163
+0.7% +$2.86K
MMM icon
113
3M
MMM
$94.3B
$389K 0.21%
3,877
– –
DOCU
114
DocuSign
DOCU
$11.5B
$388K 0.21%
7,009
+42
+0.6% +$2.04K
CARG icon
115
CarGurus
CARG
$3.47B
$387K 0.21%
27,624
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$382K 0.21%
6,840
– –
NET icon
117
Cloudflare
NET
$107B
$375K 0.2%
8,297
-1,392
-14% -$68.9K
MELI icon
118
Mercado Libre
MELI
$92.3B
$366K 0.2%
432
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.2%
4,078
+50
+1% +$4.77K
CVX icon
120
Chevron
CVX
$366B
$360K 0.2%
2,004
– –
WDAY icon
121
Workday
WDAY
$44.4B
$357K 0.19%
2,134
+21
+1% +$3.27K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$345K 0.19%
9,176
-367
-4% -$13.8K
NKE icon
123
Nike
NKE
$61.9B
$336K 0.18%
2,874
– –
SE icon
124
Sea Limited
SE
$69.5B
$336K 0.18%
6,454
+97
+2% +$5.23K
UBER icon
125
Uber
UBER
$153B
$335K 0.18%
13,541
– –
3 4
5
6 7

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MIM
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WIC
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JIC
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NTCM
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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.