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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
+8.47%
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
$256M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.26M
2
NET icon
Cloudflare
NET
+$1.04M
3
ZM icon
Zoom
ZM
+$946K
4
PLTR icon
Palantir
PLTR
+$811K
5
UPST icon
Upstart Holdings
UPST
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.58M
3
DKNG icon
DraftKings
DKNG
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$2.34M 0.91%
19,439
+2,150
+12% +$252K
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$2.33M 0.91%
38,904
-1,196
-3% -$67.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.9%
15,840
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$2.27M 0.89%
3,598
-72
-2% -$44.3K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.24M 0.88%
33,645
+3,044
+10% +$208K
V icon
31
Visa
V
$677B
$2.24M 0.88%
10,323
+350
+4% +$75.1K
NTNX icon
32
Nutanix
NTNX
$16.9B
$2.23M 0.87%
70,060
+7,755
+12% +$266K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.87%
35,778
+3,758
+12% +$220K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$2.18M 0.85%
7,229
-65
-0.9% -$19.2K
ADBE icon
35
Adobe
ADBE
$105B
$2.08M 0.81%
3,668
+360
+11% +$225K
CI icon
36
Cigna
CI
$74.6B
$2.05M 0.8%
8,946
– –
PWR icon
37
Quanta Services
PWR
$101B
$2.03M 0.79%
17,695
-565
-3% -$65.2K
RTX icon
38
RTX Corp
RTX
$301B
$2.02M 0.79%
23,413
-390
-2% -$34K
MRVL icon
39
Marvell Technology
MRVL
$196B
$1.92M 0.75%
21,985
– –
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.91M 0.75%
13,923
-408
-3% -$52.2K
MU icon
41
Micron Technology
MU
$991B
$1.91M 0.75%
20,461
-712
-3% -$55.6K
LHX icon
42
L3Harris
LHX
$53.4B
$1.78M 0.7%
8,332
+486
+6% +$108K
BIIB icon
43
Biogen
BIIB
$30.7B
$1.75M 0.69%
7,316
-17
-0.2% -$4.37K
WBD icon
44
Warner Bros
WBD
$67.1B
$1.75M 0.69%
15,163
-457
-3% -$11.4K
DDOG icon
45
Datadog
DDOG
$84B
$1.74M 0.68%
9,788
– –
MRK icon
46
Merck
MRK
$318B
$1.66M 0.65%
21,646
+862
+4% +$68.7K
SPOT icon
47
Spotify
SPOT
$100B
$1.64M 0.64%
7,022
– –
CSGP icon
48
CoStar Group
CSGP
$12.3B
$1.63M 0.64%
20,557
-430
-2% -$36.1K
UPST icon
49
Upstart Holdings
UPST
$3.03B
$1.6M 0.62%
10,550
+3,225
+44% +$806K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.62%
36,861
-911
-2% -$47.3K
1
2
3 4 5

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Malaga Cove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Malaga Cove Capital held 184 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2021 filing shows 14 new, 56 increased, 63 reduced and 11 closed positions. Its largest new stake was Cloudflare: 6,184 shares worth $813K. The largest sale was Cardinal Health, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2021 buy was Cloudflare: 6,184 shares worth $813K.
  • Malaga Cove Capital added most to VMware, Inc in Q4 2021, an estimated $1.26M increase.
  • Malaga Cove Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $1.05M.
  • Malaga Cove Capital fully exited Cardinal Health in Q4 2021, selling an estimated $1.81M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $256M portfolio in Q4 2021.
  • Malaga Cove Capital opened 14 new positions and closed 11 in Q4 2021.
  • Malaga Cove Capital's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.