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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
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 2 |
Spotify
SPOT
|
+$777K |
| 3 |
American Tower
AMT
|
+$646K |
| 4 |
Lennar Class B
LEN.B
|
+$608K |
| 5 |
Trade Desk
TTD
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.32M |
| 2 |
ON Semiconductor
ON
|
+$5.08M |
| 3 |
MasTec
MTZ
|
+$2.42M |
| 4 |
LKQ Corp
LKQ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$4.46B
| – | – |
-45,371
| Closed | -$875K |
|
177
Stem
STEM
$51.6M
| – | – |
-1,259
| Closed | -$478K |
|
178
Toronto Dominion Bank
TD
$200B
| – | – |
-10,830
| Closed | -$830K |
|
|
179
United Rentals
URI
$72B
| – | – |
-16,018
| Closed | -$5.32M |
|
180
Warner Music
WMG
$13.7B
| – | – |
-13,089
| Closed | -$565K |
|
181
Willis Towers Watson
WTW
$32B
| – | – |
-4,964
| Closed | -$1.18M |
|
182
Yext
YEXT
$572M
| – | – |
-82,555
| Closed | -$819K |
|
|
SUMO
183
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-46,279
| Closed | -$628K |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,527
| Closed | -$241K |
|
|
MSP
185
DELISTED
Datto Holding Corp.
MSP
| – | – |
-23,692
| Closed | -$624K |
|
|
PLAN
186
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-20,596
| Closed | -$944K |
|
|
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-79,623
| Closed | -$510K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,986
| Closed | -$1.27M |
|
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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.