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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
+23.28%
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
$213M
AUM Growth
+$41M
Cap. Flow
+$6.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$698K
2
AMWL icon
American Well
AMWL
+$664K
3
CRM icon
Salesforce
CRM
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.55M
2
ROKU icon
Roku
ROKU
+$1.27M
3
WDC icon
Western Digital
WDC
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.9B
$1.9M 0.89%
59,392
-374
-0.6% -$10.1K
CSCO icon
27
Cisco
CSCO
$479B
$1.86M 0.87%
42,370
+10,963
+35% +$451K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.83M 0.86%
44,124
-3,494
-7% -$125K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.85%
29,577
+4,422
+18% +$272K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.6B
$1.81M 0.85%
73,950
-6,643
-8% -$148K
UNH icon
31
UnitedHealth
UNH
$370B
$1.79M 0.84%
5,155
+832
+19% +$279K
SPG icon
32
Simon Property Group
SPG
$72.3B
$1.78M 0.84%
21,217
-41
-0.2% -$3.13K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$1.78M 0.84%
3,663
+520
+17% +$281K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.82%
11,306
– –
ADBE icon
35
Adobe
ADBE
$105B
$1.75M 0.82%
3,530
-6
-0.2% -$2.9K
TEAM icon
36
Atlassian
TEAM
$37.8B
$1.75M 0.82%
7,545
– –
RTX icon
37
RTX Corp
RTX
$301B
$1.75M 0.82%
25,128
+511
+2% +$33.6K
MU icon
38
Micron Technology
MU
$991B
$1.74M 0.82%
22,458
-1,164
-5% -$70.2K
TTD icon
39
Trade Desk
TTD
$6.49B
$1.71M 0.81%
21,800
-200
-0.9% -$15.1K
CI icon
40
Cigna
CI
$74.6B
$1.71M 0.8%
8,402
+12
+0.1% +$2.35K
PWR icon
41
Quanta Services
PWR
$101B
$1.7M 0.8%
24,519
-147
-0.6% -$9.69K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$1.7M 0.8%
17,402
-158
-0.9% -$15.7K
MTZ icon
43
MasTec
MTZ
$21.9B
$1.63M 0.77%
23,887
-90
-0.4% -$5.05K
BIIB icon
44
Biogen
BIIB
$30.7B
$1.63M 0.76%
6,720
-26
-0.4% -$6.71K
UI icon
45
Ubiquiti
UI
$34.3B
$1.57M 0.74%
5,689
– –
SPOT icon
46
Spotify
SPOT
$100B
$1.55M 0.73%
4,923
+891
+22% +$251K
LHX icon
47
L3Harris
LHX
$53.4B
$1.54M 0.72%
8,328
+823
+11% +$151K
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$1.53M 0.72%
9,762
+3,053
+46% +$485K
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$1.52M 0.72%
43,314
– –
TRIP icon
50
TripAdvisor
TRIP
$1.26B
$1.45M 0.68%
50,700
-1,704
-3% -$41K
1
2
3 4 5

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Malaga Cove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Malaga Cove Capital held 166 positions worth $213M, up 24% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital deployed $6.62M of net new capital in Q4 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was D.R. Horton: 9,567 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $799K trimmed.

  • Malaga Cove Capital's largest Q4 2020 buy was D.R. Horton: 9,567 shares worth $645K.
  • Malaga Cove Capital added most to SAP in Q4 2020, an estimated $584K increase.
  • Malaga Cove Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $799K.
  • Malaga Cove Capital fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.55M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • Malaga Cove Capital opened 17 new positions and closed 18 in Q4 2020.
  • Malaga Cove Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.