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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$1.18M 0.69%
4,271
+40
+0.9% +$11.5K
SPLK
52
DELISTED
Splunk Inc
SPLK
$1.17M 0.68%
6,233
+130
+2% +$25.9K
TTD icon
53
Trade Desk
TTD
$6.49B
$1.14M 0.66%
22,000
-7,410
-25% -$338K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.14M 0.66%
7,397
+83
+1% +$12.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.66%
15,500
-40
-0.3% -$3.05K
MU icon
56
Micron Technology
MU
$991B
$1.11M 0.65%
23,622
+10
+0% +$484
PAC icon
57
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.08M 0.63%
13,388
+496
+4% +$36K
SKX
58
DELISTED
Skechers
SKX
$1.08M 0.63%
35,688
+200
+0.6% +$5.96K
VMW
59
DELISTED
VMware, Inc
VMW
$1.05M 0.61%
7,314
– –
TRIP icon
60
TripAdvisor
TRIP
$1.26B
$1.03M 0.6%
52,404
+685
+1% +$14.4K
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.59%
18,038
+6,301
+54% +$385K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.59%
3,880
– –
MTZ icon
63
MasTec
MTZ
$21.9B
$1.01M 0.59%
23,977
+550
+2% +$23.6K
MDLA
64
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.59%
36,686
+16,466
+81% +$500K
AVB icon
65
AvalonBay Communities
AVB
$26.8B
$1M 0.58%
6,709
+2,778
+71% +$425K
MCK icon
66
McKesson
MCK
$101B
$1M 0.58%
6,722
+60
+0.9% +$9.11K
PARA
67
DELISTED
Paramount Global Class B
PARA
$997K 0.58%
35,599
+231
+0.7% +$6.19K
SPOT icon
68
Spotify
SPOT
$100B
$978K 0.57%
4,032
+16
+0.4% +$4.13K
WAB icon
69
Wabtec
WAB
$49.3B
$972K 0.57%
15,702
+480
+3% +$30.8K
CNC icon
70
Centene
CNC
$32.5B
$954K 0.56%
16,354
+10,719
+190% +$666K
UI icon
71
Ubiquiti
UI
$34.3B
$948K 0.55%
5,689
+110
+2% +$19.4K
CVCO icon
72
Cavco Industries
CVCO
$4.55B
$918K 0.53%
5,093
-16
-0.3% -$3.05K
ALK icon
73
Alaska Air
ALK
$5.58B
$876K 0.51%
23,919
+443
+2% +$16.6K
RH icon
74
RH
RH
$3.71B
$875K 0.51%
2,286
– –
TROW icon
75
T. Rowe Price
TROW
$24.3B
$872K 0.51%
6,798
-34
-0.5% -$4.5K
1 2
3
4 5

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MIM
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WIC
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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.