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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
COF icon
151
Capital One
COF
$134B
$208K 0.11%
2,240
– –
UAA icon
152
Under Armour
UAA
$2.6B
$206K 0.11%
23,070
-481
-2% -$4.16K
LMT icon
153
Lockheed Martin
LMT
$136B
$203K 0.11%
+418
New +$194K
MFC icon
154
Manulife Financial
MFC
$73.5B
$200K 0.11%
11,189
– –
NEOG icon
155
Neogen
NEOG
$2.5B
$179K 0.1%
+11,783
New +$168K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$154K 0.08%
24,241
– –
ABEV icon
157
Ambev
ABEV
$46.4B
$132K 0.07%
+48,509
New +$141K
MQ icon
158
Marqeta
MQ
$1.66B
$103K 0.06%
4,219
-159
-4% -$4.34K
GPRO icon
159
GoPro
GPRO
$126M
$94.4K 0.05%
18,950
– –
AVAL icon
160
Grupo Aval
AVAL
$6.01B
$32.9K 0.02%
+13,000
New +$30.1K
SMSI icon
161
Smith Micro Software
SMSI
$16.2M
$30.7K 0.02%
365
+37
+11% +$3.23K
SOBR icon
162
SOBR Safe
SOBR
$1.67M
$17.1K 0.01%
+16
New +$33.7K
BABA icon
163
Alibaba
BABA
$308B
– –
-7,152
Closed -$572K
BAND
164
Bandwidth Inc
BAND
$1.61B
– –
-11,878
Closed -$141K
CCI icon
165
Crown Castle
CCI
$32.2B
– –
-1,509
Closed -$218K
JAMF
166
DELISTED
Jamf
JAMF
– –
-19,860
Closed -$440K
LNC icon
167
Lincoln National
LNC
$8.81B
– –
-5,608
Closed -$246K
NTNX icon
168
Nutanix
NTNX
$16.9B
– –
-67,313
Closed -$1.4M
QSR icon
169
Restaurant Brands International
QSR
$25.8B
– –
-6,069
Closed -$323K
RIVN icon
170
Rivian
RIVN
$23.2B
– –
-6,857
Closed -$226K
TWLO icon
171
Twilio
TWLO
$36.6B
– –
-3,438
Closed -$238K
UPST icon
172
Upstart Holdings
UPST
$3.03B
– –
-13,381
Closed -$278K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,924
Closed -$1.01M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-36,680
Closed -$1.61M
3 4 5 6
7

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MIM
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WIC
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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.