We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$243M
AUM Growth
+$8.09M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.32M
2
DT icon
Dynatrace
DT
+$1.15M
3
ROKU icon
Roku
ROKU
+$1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$831K
5
TD icon
Toronto Dominion Bank
TD
+$722K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.35M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.93M
3
MCK icon
McKesson
MCK
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.92%
3,670
-10
-0.3% -$6.21K
V icon
27
Visa
V
$677B
$2.22M 0.92%
9,973
+466
+5% +$109K
AAPL icon
28
Apple
AAPL
$4.57T
$2.19M 0.9%
15,451
-95
-0.6% -$14K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.87%
15,840
– –
PWR icon
30
Quanta Services
PWR
$101B
$2.08M 0.86%
18,260
-6,042
-25% -$606K
BIIB icon
31
Biogen
BIIB
$30.7B
$2.08M 0.86%
7,333
+10
+0.1% +$3.28K
RTX icon
32
RTX Corp
RTX
$301B
$2.05M 0.84%
23,803
-100
-0.4% -$8.55K
Z icon
33
Zillow
Z
$7.56B
$2.02M 0.83%
22,937
+2,162
+10% +$219K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$2.02M 0.83%
40,100
-1,000
-2% -$50.9K
UNH icon
35
UnitedHealth
UNH
$370B
$2.01M 0.83%
5,141
-24
-0.5% -$9.94K
DELL icon
36
Dell
DELL
$293B
$2M 0.82%
37,945
-394
-1% -$19.6K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.98M 0.81%
5,297
– –
TSM icon
38
TSMC
TSM
$2.18T
$1.93M 0.8%
17,289
-50
-0.3% -$5.87K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.93M 0.79%
7,294
-75
-1% -$19.6K
WBD icon
40
Warner Bros
WBD
$67.1B
$1.92M 0.79%
15,620
-112
-0.7% -$3.15K
ADBE icon
41
Adobe
ADBE
$105B
$1.9M 0.78%
3,308
-19
-0.6% -$12K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.78%
32,020
+1,923
+6% +$127K
CAH icon
43
Cardinal Health
CAH
$55.4B
$1.81M 0.74%
36,522
+6,508
+22% +$353K
CSGP icon
44
CoStar Group
CSGP
$12.3B
$1.81M 0.74%
20,987
+2,747
+15% +$237K
CI icon
45
Cigna
CI
$74.6B
$1.79M 0.74%
8,946
+488
+6% +$106K
VMW
46
DELISTED
VMware, Inc
VMW
$1.75M 0.72%
11,745
+1,349
+13% +$205K
LHX icon
47
L3Harris
LHX
$53.4B
$1.73M 0.71%
7,846
-55
-0.7% -$12.5K
PAC icon
48
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.67M 0.69%
14,331
-15
-0.1% -$1.69K
SPOT icon
49
Spotify
SPOT
$100B
$1.58M 0.65%
7,022
+1,062
+18% +$250K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.58M 0.65%
22,616
-112
-0.5% -$7.87K
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Malaga Cove Capital held 187 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $13.5M of net new capital in Q3 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Marvell Technology: 21,985 shares worth $1.33M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $613K trimmed.

  • Malaga Cove Capital's largest Q3 2021 buy was Marvell Technology: 21,985 shares worth $1.33M.
  • Malaga Cove Capital added most to Alteryx Inc in Q3 2021, an estimated $501K increase.
  • Malaga Cove Capital's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $613K.
  • Malaga Cove Capital fully exited KLA in Q3 2021, selling an estimated $2.35M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $243M portfolio in Q3 2021.
  • Malaga Cove Capital opened 37 new positions and closed 17 in Q3 2021.
  • Malaga Cove Capital's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.