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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.59M 0.93%
25,140
+327
+1% +$22.7K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.9B
$1.59M 0.92%
17,560
-40
-0.2% -$3.75K
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$1.55M 0.9%
57,666
+17,760
+45% +$522K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.88%
25,155
+142
+0.6% +$8.55K
V icon
30
Visa
V
$677B
$1.49M 0.87%
7,454
-29
-0.4% -$5.79K
KLAC icon
31
KLA
KLAC
$259B
$1.46M 0.85%
75,450
– –
TSM icon
32
TSMC
TSM
$2.18T
$1.43M 0.83%
17,639
-8,915
-34% -$677K
CI icon
33
Cigna
CI
$74.6B
$1.42M 0.83%
8,390
+2,337
+39% +$411K
RTX icon
34
RTX Corp
RTX
$301B
$1.42M 0.82%
24,617
+1,119
+5% +$68.1K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.4M 0.81%
47,618
+108
+0.2% +$3.79K
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.38M 0.8%
21,258
+2,601
+14% +$171K
TEAM icon
37
Atlassian
TEAM
$37.8B
$1.37M 0.8%
7,545
-173
-2% -$30.9K
UNH icon
38
UnitedHealth
UNH
$370B
$1.35M 0.79%
4,323
-32
-0.7% -$9.83K
DELL icon
39
Dell
DELL
$293B
$1.33M 0.77%
38,752
+99
+0.3% +$3.09K
SCHW
40
Charles Schwab
SCHW
$187B
$1.33M 0.77%
36,641
+6,803
+23% +$237K
NTNX icon
41
Nutanix
NTNX
$16.9B
$1.33M 0.77%
59,766
+1,340
+2% +$30.6K
PWR icon
42
Quanta Services
PWR
$101B
$1.3M 0.76%
24,666
+100
+0.4% +$4.65K
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.75%
20,532
-28
-0.1% -$1.44K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.28M 0.74%
27,190
+112
+0.4% +$5.75K
LHX icon
45
L3Harris
LHX
$53.4B
$1.27M 0.74%
7,505
+1,534
+26% +$269K
ROKU icon
46
Roku
ROKU
$22.7B
$1.27M 0.74%
6,755
– –
CSCO icon
47
Cisco
CSCO
$479B
$1.24M 0.72%
31,407
-736
-2% -$32.1K
CSGP icon
48
CoStar Group
CSGP
$12.3B
$1.23M 0.72%
14,480
+60
+0.4% +$4.78K
P
49
Everpure Inc
P
$29.9B
$1.23M 0.71%
79,674
+36,844
+86% +$602K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$1.2M 0.7%
43,314
+550
+1% +$16.2K
1
2
3 4 5

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SL
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TF
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MIM
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.