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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
ON icon
1
ON Semiconductor
ON
$33.8B
$15.6M 7.1%
249,291
-83,362
-25% -$5.08M
FDX icon
2
FedEx
FDX
$74.5B
$6.93M 3.15%
29,950
-138
-0.5% -$32.4K
TSLA icon
3
Tesla
TSLA
$1.24T
$6.68M 3.04%
18,597
-3,648
-16% -$1.14M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.41M 2.91%
39,320
+740
+2% +$114K
J icon
5
Jacobs Solutions
J
$15.9B
$5.08M 2.31%
44,518
-433
-1% -$46.5K
CRWD icon
6
CrowdStrike
CRWD
$187B
$5.05M 2.3%
88,932
-60
-0.1% -$2.79K
AMGN icon
7
Amgen
AMGN
$203B
$5.03M 2.28%
20,783
-113
-0.5% -$26K
CAT icon
8
Caterpillar
CAT
$409B
$3.68M 1.67%
16,516
-53
-0.3% -$11.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.47M 1.58%
25,459
+587
+2% +$86.6K
P
10
Everpure Inc
P
$24.8B
$3.31M 1.5%
93,717
-62
-0.1% -$1.8K
SCHW
11
Charles Schwab
SCHW
$177B
$3M 1.36%
35,594
-722
-2% -$63.5K
LRCX icon
12
Lam Research
LRCX
$382B
$2.97M 1.35%
55,290
+120
+0.2% +$6.99K
DIS icon
13
Walt Disney
DIS
$165B
$2.87M 1.31%
20,939
-15
-0.1% -$2.17K
SPG icon
14
Simon Property Group
SPG
$74.5B
$2.78M 1.26%
21,114
-105
-0.5% -$15K
AAPL icon
15
Apple
AAPL
$4.89T
$2.67M 1.21%
15,282
+40
+0.3% +$6.73K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.63M 1.2%
32,822
-823
-2% -$64.1K
UNH icon
17
UnitedHealth
UNH
$382B
$2.62M 1.19%
5,127
-13
-0.3% -$6.27K
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$2.61M 1.19%
10,496
-171
-2% -$41.8K
ELV icon
19
Elevance Health
ELV
$81.9B
$2.6M 1.18%
5,285
-12
-0.2% -$5.49K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.58M 1.17%
35,363
-415
-1% -$27.9K
VMW
21
DELISTED
VMware, Inc
VMW
$2.53M 1.15%
22,232
+875
+4% +$106K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.5B
$2.44M 1.11%
16,348
-448
-3% -$69.8K
CSCO icon
23
Cisco
CSCO
$450B
$2.33M 1.06%
41,785
-58
-0.1% -$3.28K
PWR icon
24
Quanta Services
PWR
$93.9B
$2.31M 1.05%
17,548
-147
-0.8% -$16.3K
RTX icon
25
RTX Corp
RTX
$287B
$2.28M 1.04%
23,010
-403
-2% -$38.2K
1
2 3 4 5

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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.