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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.6B
$1.42M 0.88%
43,366
-984
-2% -$29.6K
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.42M 0.88%
11,959
-52
-0.4% -$5.52K
TSE
28
DELISTED
Trinseo
TSE
$1.39M 0.86%
37,439
-2,220
-6% -$90.2K
SWKS icon
29
Skyworks Solutions
SWKS
$9.99B
$1.39M 0.86%
11,507
-426
-4% -$41.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.86%
21,587
+1,891
+10% +$108K
CRWD icon
31
CrowdStrike
CRWD
$216B
$1.39M 0.86%
+111,096
New +$1.46M
KLAC icon
32
KLA
KLAC
$254B
$1.38M 0.86%
77,590
-2,710
-3% -$45.5K
MTN icon
33
Vail Resorts
MTN
$5.35B
$1.36M 0.84%
5,655
+60
+1% +$14.2K
SKX
34
DELISTED
Skechers
SKX
$1.36M 0.84%
31,394
-602
-2% -$23.7K
CCL icon
35
Carnival Corporation Ltd
CCL
$40.6B
$1.32M 0.82%
25,940
+297
+1% +$13.3K
CTVA icon
36
Corteva
CTVA
$53.3B
$1.31M 0.81%
44,285
+25,977
+142% +$688K
TECD
37
DELISTED
Tech Data Corp
TECD
$1.3M 0.8%
9,032
-8,784
-49% -$1.13M
MU icon
38
Micron Technology
MU
$1.04T
$1.28M 0.8%
23,887
-126
-0.5% -$6.02K
AMP icon
39
Ameriprise Financial
AMP
$49.4B
$1.26M 0.78%
7,546
-247
-3% -$38.3K
V icon
40
Visa
V
$687B
$1.23M 0.76%
6,566
+2,230
+51% +$402K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.21M 0.75%
18,607
+3,069
+20% +$200K
CAT icon
42
Caterpillar
CAT
$410B
$1.21M 0.75%
8,158
-49
-0.6% -$6.84K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.9B
$1.18M 0.73%
3,154
-66
-2% -$22.2K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.7B
$1.17M 0.73%
18,507
-186
-1% -$11.4K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.16M 0.72%
+27,598
New +$1.07M
TSM icon
46
TSMC
TSM
$2.16T
$1.15M 0.71%
19,852
-491
-2% -$26K
ESTC icon
47
Elastic
ESTC
$7.3B
$1.13M 0.7%
+17,599
New +$1.29M
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.68%
35,268
-3,040
-8% -$104K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.09M 0.68%
18,341
-385
-2% -$21.3K
UNH icon
50
UnitedHealth
UNH
$376B
$1.08M 0.67%
3,666
-12
-0.3% -$3.14K
1
2
3 4 5

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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.