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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
COR icon
151
Cencora
COR
$61.2B
$275K 0.13%
1,778
– –
ARWR icon
152
Arrowhead Research
ARWR
$12.4B
$270K 0.12%
5,872
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.11%
+1,760
New +$239K
GLBE icon
154
Global E Online
GLBE
$7.11B
$231K 0.11%
6,833
+200
+3% +$7.55K
ABG icon
155
Asbury Automotive
ABG
$3.85B
$215K 0.1%
+1,345
New +$235K
MDT icon
156
Medtronic
MDT
$112B
$206K 0.09%
+1,858
New +$196K
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$195K 0.09%
12,870
+150
+1% +$2.9K
MQ icon
158
Marqeta
MQ
$1.66B
$188K 0.09%
4,260
+425
+11% +$19.7K
CAAP icon
159
Corporacion America
CAAP
$4.09B
$144K 0.07%
24,000
– –
GPRO icon
160
GoPro
GPRO
$126M
$137K 0.06%
16,050
– –
INSG icon
161
Inseego
INSG
$90.5M
$42K 0.02%
1,045
– –
SMSI icon
162
Smith Micro Software
SMSI
$16.2M
$42K 0.02%
+278
New +$43.8K
SNAX
163
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$16K 0.01%
+867
New +$33.7K
ARLO icon
164
Arlo Technologies
ARLO
$1.65B
– –
-21,025
Closed -$221K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
– –
-4,123
Closed -$481K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
– –
-4,665
Closed -$509K
FSLY icon
167
Fastly Inc
FSLY
$3.66B
– –
-21,578
Closed -$765K
FUBO icon
168
FuboTV Inc
FUBO
$273M
– –
-2,995
Closed -$558K
LKQ icon
169
LKQ Corp
LKQ
$6.29B
– –
-38,904
Closed -$2.33M
LMT icon
170
Lockheed Martin
LMT
$136B
– –
-2,067
Closed -$735K
MTZ icon
171
MasTec
MTZ
$21.9B
– –
-26,217
Closed -$2.42M
PATH icon
172
UiPath
PATH
$7.8B
– –
-5,268
Closed -$227K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,598
Closed -$2.27M
SFIX
174
Stitch Fix
SFIX
$560M
– –
-10,304
Closed -$195K
FIRY
175
Firy Inc
FIRY
$163M
– –
-1,193
Closed -$178K
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.