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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
BAND
126
Bandwidth Inc
BAND
$1.64B
$377K 0.17%
11,647
+502
+5% +$24K
BIDU icon
127
Baidu
BIDU
$37B
$375K 0.17%
2,832
– –
PAYC icon
128
Paycom
PAYC
$9.52B
$375K 0.17%
1,084
– –
COIN icon
129
Coinbase
COIN
$39.8B
$372K 0.17%
1,958
– –
ROKU icon
130
Roku
ROKU
$22.6B
$369K 0.17%
2,943
+65
+2% +$9.54K
UL icon
131
Unilever
UL
$134B
$368K 0.17%
7,184
+1,970
+38% +$110K
OTEX icon
132
Open Text
OTEX
$6B
$364K 0.17%
8,596
-668
-7% -$29.7K
UAA icon
133
Under Armour
UAA
$2.43B
$357K 0.16%
22,951
+237
+1% +$4.25K
QSR icon
134
Restaurant Brands International
QSR
$25.4B
$354K 0.16%
6,071
-505
-8% -$28.7K
CHWY icon
135
Chewy
CHWY
$9.46B
$349K 0.16%
8,569
+2,781
+48% +$126K
DOCS icon
136
Doximity
DOCS
$4.54B
$349K 0.16%
6,697
-23
-0.3% -$1.16K
AFRM icon
137
Affirm
AFRM
$25.4B
$342K 0.16%
+7,399
New +$387K
APPS icon
138
Digital Turbine
APPS
$1.75B
$342K 0.16%
7,805
-25
-0.3% -$1.13K
VEEV icon
139
Veeva Systems
VEEV
$38B
$342K 0.16%
1,610
– –
PDD icon
140
Pinduoduo
PDD
$131B
$339K 0.15%
8,462
-14
-0.2% -$719
UHS icon
141
Universal Health Services
UHS
$10.5B
$332K 0.15%
+2,288
New +$316K
ZUO
142
DELISTED
Zuora, Inc.
ZUO
$328K 0.15%
+21,915
New +$338K
CVX icon
143
Chevron
CVX
$377B
$326K 0.15%
2,004
– –
SNX icon
144
TD Synnex
SNX
$20.6B
$324K 0.15%
3,138
+977
+45% +$104K
GDRX icon
145
GoodRx Holdings
GDRX
$1.29B
$319K 0.15%
+16,517
New +$379K
NVDA icon
146
NVIDIA
NVDA
$5.34T
$310K 0.14%
11,350
– –
BRZE icon
147
Braze
BRZE
$3.1B
$309K 0.14%
+7,460
New +$374K
SNOW icon
148
Snowflake
SNOW
$116B
$298K 0.14%
+1,299
New +$336K
UBER icon
149
Uber
UBER
$158B
$282K 0.13%
+7,906
New +$284K
DOCU
150
DocuSign
DOCU
$11.4B
$276K 0.13%
2,575
+70
+3% +$8.03K
4 5
6
7 8

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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.