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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
+23.28%
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
$213M
AUM Growth
+$41M
Cap. Flow
+$6.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$698K
2
AMWL icon
American Well
AMWL
+$664K
3
CRM icon
Salesforce
CRM
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.55M
2
ROKU icon
Roku
ROKU
+$1.27M
3
WDC icon
Western Digital
WDC
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.43M 0.67%
24,422
-718
-3% -$43.3K
DELL icon
52
Dell
DELL
$293B
$1.43M 0.67%
38,535
-217
-0.6% -$7.56K
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$1.43M 0.67%
20,346
-186
-0.9% -$12.1K
ELV icon
54
Elevance Health
ELV
$85.5B
$1.42M 0.67%
4,484
+1,644
+58% +$505K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.42M 0.67%
26,978
-212
-0.8% -$11K
PAC icon
56
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.41M 0.66%
12,703
-685
-5% -$67.7K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$1.41M 0.66%
7,397
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.65%
15,860
+360
+2% +$30.3K
CSGP icon
59
CoStar Group
CSGP
$12.3B
$1.34M 0.63%
14,530
+50
+0.3% +$4.38K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.32M 0.62%
4,027
-244
-6% -$67.5K
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$1.32M 0.62%
20,576
+2,538
+14% +$156K
SKX
62
DELISTED
Skechers
SKX
$1.27M 0.6%
35,502
-186
-0.5% -$6.33K
CNC icon
63
Centene
CNC
$32.5B
$1.24M 0.58%
20,346
+3,992
+24% +$254K
MDLA
64
DELISTED
Medallia, Inc.
MDLA
$1.22M 0.57%
37,059
+373
+1% +$11.9K
TDOC icon
65
Teladoc Health
TDOC
$1.3B
$1.2M 0.57%
6,032
+2,836
+89% +$577K
SAP icon
66
SAP
SAP
$238B
$1.2M 0.56%
9,223
+4,524
+96% +$584K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.19M 0.56%
32,114
-3,485
-10% -$112K
MCK icon
68
McKesson
MCK
$101B
$1.17M 0.55%
6,847
+125
+2% +$20.8K
WAB icon
69
Wabtec
WAB
$49.3B
$1.16M 0.54%
15,695
-7
-0% -$479
T icon
70
AT&T
T
$163B
$1.14M 0.53%
51,672
+23,124
+81% +$499K
YEXT icon
71
Yext
YEXT
$574M
$1.12M 0.53%
69,645
+33,697
+94% +$576K
BZUN
72
Baozun
BZUN
$172M
$1.11M 0.52%
32,321
+7,951
+33% +$291K
ALK icon
73
Alaska Air
ALK
$5.58B
$1.11M 0.52%
22,136
-1,783
-7% -$80.2K
MRK icon
74
Merck
MRK
$318B
$1.09M 0.51%
14,153
+5,794
+69% +$443K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.51%
4,668
+1,781
+62% +$409K
1 2
3
4 5

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Malaga Cove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Malaga Cove Capital held 166 positions worth $213M, up 24% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital deployed $6.62M of net new capital in Q4 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was D.R. Horton: 9,567 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $799K trimmed.

  • Malaga Cove Capital's largest Q4 2020 buy was D.R. Horton: 9,567 shares worth $645K.
  • Malaga Cove Capital added most to SAP in Q4 2020, an estimated $584K increase.
  • Malaga Cove Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $799K.
  • Malaga Cove Capital fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.55M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • Malaga Cove Capital opened 17 new positions and closed 18 in Q4 2020.
  • Malaga Cove Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.