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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
TTWO icon
126
Take-Two Interactive
TTWO
$46.1B
$326K 0.18%
3,130
+973
+45% +$105K
NOW icon
127
ServiceNow
NOW
$129B
$321K 0.18%
4,140
– –
PH icon
128
Parker-Hannifin
PH
$135B
$308K 0.17%
1,059
-15
-1% -$4.29K
DUOL icon
129
Duolingo
DUOL
$6.12B
$308K 0.17%
4,329
+75
+2% +$5.86K
GTLS
130
DELISTED
Chart Industries
GTLS
$299K 0.16%
+2,599
New +$417K
COR icon
131
Cencora
COR
$61.2B
$295K 0.16%
1,778
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.16%
3,442
-42
-1% -$3.39K
LH icon
133
Labcorp
LH
$25.9B
$281K 0.15%
1,387
– –
INTU icon
134
Intuit
INTU
$89B
$278K 0.15%
+715
New +$284K
PAYC icon
135
Paycom
PAYC
$9.69B
$277K 0.15%
893
-22
-2% -$7.1K
ROP icon
136
Roper Technologies
ROP
$39.8B
$276K 0.15%
638
– –
SITE icon
137
SiteOne Landscape Supply
SITE
$4.53B
$273K 0.15%
2,326
– –
BWA icon
138
BorgWarner
BWA
$13.9B
$271K 0.15%
7,645
– –
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$265K 0.14%
1,640
+30
+2% +$5.13K
HD icon
140
Home Depot
HD
$355B
$262K 0.14%
831
– –
OTEX icon
141
Open Text
OTEX
$6.04B
$253K 0.14%
8,523
-423
-5% -$12K
BHP icon
142
BHP
BHP
$230B
$241K 0.13%
3,876
-134
-3% -$7.54K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$238K 0.13%
1,035
+436
+73% +$108K
ARWR icon
144
Arrowhead Research
ARWR
$12.4B
$231K 0.13%
+5,692
New +$189K
LULU icon
145
lululemon athletica
LULU
$14.6B
$230K 0.13%
+719
New +$236K
FROG icon
146
JFrog
FROG
$10.8B
$223K 0.12%
10,437
-1,380
-12% -$31.4K
DOCS icon
147
Doximity
DOCS
$4.88B
$218K 0.12%
+6,495
New +$198K
BRZE icon
148
Braze
BRZE
$2.99B
$216K 0.12%
7,909
+262
+3% +$7.31K
RJF icon
149
Raymond James Financial
RJF
$34B
$212K 0.12%
+1,985
New +$223K
CAAP icon
150
Corporacion America
CAAP
$4.09B
$210K 0.11%
24,000
– –
3 4 5
6
7

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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.