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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.78B
$1.06M 0.66%
44,087
-1,604
-4% -$37.2K
COTY icon
52
Coty
COTY
$2.39B
$1.05M 0.65%
93,638
-11,341
-11% -$129K
INGN icon
53
Inogen
INGN
$176M
$1.03M 0.64%
15,029
-1,234
-8% -$77.4K
TEAM icon
54
Atlassian
TEAM
$28B
$1.02M 0.63%
8,497
-348
-4% -$42.4K
CVCO icon
55
Cavco Industries
CVCO
$4.45B
$1.02M 0.63%
5,216
-4
-0.1% -$784
SNPS icon
56
Synopsys
SNPS
$77.7B
$1.01M 0.62%
7,228
-18
-0.2% -$2.47K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$996K 0.62%
169,240
-3,240
-2% -$16.9K
Z icon
58
Zillow
Z
$7.65B
$990K 0.61%
21,547
-262
-1% -$9.76K
ACM icon
59
Aecom
ACM
$9.63B
$982K 0.61%
22,776
-941
-4% -$39K
RTN
60
DELISTED
Raytheon Company
RTN
$977K 0.61%
4,446
-158
-3% -$33.4K
FSLR icon
61
First Solar
FSLR
$26.2B
$960K 0.59%
17,149
-548
-3% -$30.1K
CI icon
62
Cigna
CI
$72.7B
$936K 0.58%
4,579
+172
+4% +$31.5K
LKQ icon
63
LKQ Corp
LKQ
$6.19B
$932K 0.58%
26,104
-24
-0.1% -$815
MCK icon
64
McKesson
MCK
$102B
$927K 0.57%
6,703
-113
-2% -$16K
CBT icon
65
Cabot Corp
CBT
$4.52B
$901K 0.56%
18,950
-524
-3% -$24.3K
SPLK
66
DELISTED
Splunk Inc
SPLK
$900K 0.56%
6,008
-100
-2% -$13.1K
MTZ icon
67
MasTec
MTZ
$20.8B
$891K 0.55%
+13,886
New +$914K
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$880K 0.55%
53,610
-3,538
-6% -$53.7K
TROW icon
69
T. Rowe Price
TROW
$24.2B
$869K 0.54%
7,134
-262
-4% -$30.9K
SKT icon
70
Tanger
SKT
$4.52B
$852K 0.53%
57,832
-6,197
-10% -$96.9K
WNC icon
71
Wabash National
WNC
$512M
$840K 0.52%
57,188
-1,071
-2% -$15.9K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$831K 0.51%
+25,927
New +$853K
SPG icon
73
Simon Property Group
SPG
$71.9B
$828K 0.51%
+5,556
New +$833K
STLD icon
74
Steel Dynamics
STLD
$37.5B
$827K 0.51%
24,292
-354
-1% -$11.3K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$812K 0.5%
3,955
-30
-0.8% -$5.81K
1 2
3
4 5

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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.