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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
ON icon
1
ON Semiconductor
ON
$31.8B
$15.4M 8.39%
246,640
-1,464
-0.6% -$97.6K
FDX icon
2
FedEx
FDX
$72.7B
$4.77M 2.6%
27,523
-89
-0.3% -$14.8K
J icon
3
Jacobs Solutions
J
$15.9B
$4.39M 2.39%
44,171
– –
AMGN icon
4
Amgen
AMGN
$208B
$4.11M 2.24%
15,630
-5,040
-24% -$1.35M
CAT icon
5
Caterpillar
CAT
$375B
$3.87M 2.11%
16,137
-161
-1% -$35K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.7M 2.02%
27,607
-51
-0.2% -$6.46K
SCHW
7
Charles Schwab
SCHW
$183B
$3.61M 1.97%
43,313
-444
-1% -$34.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.58M 1.95%
42,670
+2,582
+6% +$255K
CI icon
9
Cigna
CI
$73.7B
$2.96M 1.61%
8,924
-5
-0.1% -$1.58K
TSLA icon
10
Tesla
TSLA
$1.23T
$2.84M 1.55%
23,095
+4,151
+22% +$786K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.1B
$2.68M 1.46%
18,918
-196
-1% -$27.8K
CRWD icon
12
CrowdStrike
CRWD
$194B
$2.57M 1.4%
97,512
+5,932
+6% +$203K
MRK icon
13
Merck
MRK
$322B
$2.57M 1.4%
23,125
-69
-0.3% -$7.05K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.53M 1.38%
35,190
-241
-0.7% -$18.2K
P
15
Everpure Inc
P
$25.7B
$2.5M 1.36%
93,261
-354
-0.4% -$10.3K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.44M 1.33%
31,919
-59
-0.2% -$4.38K
RTX icon
17
RTX Corp
RTX
$290B
$2.44M 1.33%
24,197
-79
-0.3% -$7.43K
PWR icon
18
Quanta Services
PWR
$100B
$2.41M 1.31%
16,882
-67
-0.4% -$9.51K
V icon
19
Visa
V
$684B
$2.27M 1.24%
10,926
-128
-1% -$25.8K
LRCX icon
20
Lam Research
LRCX
$367B
$2.26M 1.23%
53,720
-1,590
-3% -$66.5K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$2.2M 1.2%
7,051
-103
-1% -$31.4K
PAC icon
22
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.12M 1.15%
14,709
-57
-0.4% -$8.72K
BIIB icon
23
Biogen
BIIB
$30B
$2.11M 1.15%
7,634
-79
-1% -$22.3K
ELV icon
24
Elevance Health
ELV
$81.5B
$2.09M 1.14%
4,080
-23
-0.6% -$11.7K
MTN icon
25
Vail Resorts
MTN
$5.32B
$2.05M 1.12%
8,590
-69
-0.8% -$16.2K
1
2 3 4 5

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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.