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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
+8.84%
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
$234M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.13M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.01M
3
DT icon
Dynatrace
DT
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$1.45M
3
NEWR
New Relic, Inc.
NEWR
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$2.09M 0.89%
17,402
– –
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$2.09M 0.89%
11,306
– –
V icon
28
Visa
V
$677B
$2.09M 0.89%
9,830
+1,043
+12% +$220K
TSM icon
29
TSMC
TSM
$2.18T
$2.06M 0.88%
17,434
-115
-0.7% -$14.2K
CI icon
30
Cigna
CI
$74.6B
$2.03M 0.87%
8,402
– –
UI icon
31
Ubiquiti
UI
$34.3B
$2.02M 0.86%
6,658
+969
+17% +$305K
AAPL icon
32
Apple
AAPL
$4.57T
$2.02M 0.86%
16,426
+234
+1% +$30K
BIIB icon
33
Biogen
BIIB
$30.7B
$2.01M 0.86%
7,192
+472
+7% +$127K
MU icon
34
Micron Technology
MU
$991B
$1.96M 0.84%
22,042
-416
-2% -$35.3K
RTX icon
35
RTX Corp
RTX
$301B
$1.93M 0.82%
24,951
-177
-0.7% -$12.9K
UNH icon
36
UnitedHealth
UNH
$370B
$1.93M 0.82%
5,165
+10
+0.2% +$3.46K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.92M 0.82%
5,314
+830
+19% +$267K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
$1.91M 0.81%
73,799
-151
-0.2% -$3.82K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.81%
29,897
+320
+1% +$19.9K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$1.84M 0.79%
43,314
– –
AVB icon
41
AvalonBay Communities
AVB
$26.8B
$1.82M 0.78%
9,779
+17
+0.2% +$2.97K
NTNX icon
42
Nutanix
NTNX
$16.9B
$1.77M 0.75%
66,246
+6,854
+12% +$208K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$1.74M 0.74%
3,668
+5
+0.1% +$2.43K
P
44
Everpure Inc
P
$29.9B
$1.73M 0.74%
79,287
-370
-0.5% -$8.8K
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$1.73M 0.74%
7,370
-27
-0.4% -$5.84K
DELL icon
46
Dell
DELL
$293B
$1.72M 0.74%
38,406
-129
-0.3% -$5.28K
ADBE icon
47
Adobe
ADBE
$105B
$1.69M 0.72%
3,530
– –
CAH icon
48
Cardinal Health
CAH
$55.4B
$1.65M 0.7%
26,912
-66
-0.2% -$3.64K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.69%
15,600
-260
-2% -$25.7K
LHX icon
50
L3Harris
LHX
$53.4B
$1.6M 0.68%
7,891
-437
-5% -$82K
1
2
3 4 5

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Malaga Cove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Malaga Cove Capital held 170 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q1 2021 filing shows 22 new, 60 increased, 46 reduced and 12 closed positions. Its largest new stake was Chubb: 7,015 shares worth $1.11M. The largest sale was Warner Bros, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2021 buy was Chubb: 7,015 shares worth $1.11M.
  • Malaga Cove Capital added most to Costco in Q1 2021, an estimated $443K increase.
  • Malaga Cove Capital's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.74M.
  • Malaga Cove Capital fully exited TripAdvisor in Q1 2021, selling an estimated $1.45M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $234M portfolio in Q1 2021.
  • Malaga Cove Capital opened 22 new positions and closed 12 in Q1 2021.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.