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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
+8.84%
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
$234M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.13M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.01M
3
DT icon
Dynatrace
DT
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$1.45M
3
NEWR
New Relic, Inc.
NEWR
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$1.59M 0.68%
16,776
-54,780
-77% -$2.74M
TEAM icon
52
Atlassian
TEAM
$37.8B
$1.57M 0.67%
7,361
-184
-2% -$42.8K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.55M 0.66%
23,937
-485
-2% -$31.3K
ALK icon
54
Alaska Air
ALK
$5.58B
$1.54M 0.66%
22,136
– –
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.51M 0.64%
14,517
+1,814
+14% +$193K
SKX
56
DELISTED
Skechers
SKX
$1.5M 0.64%
35,602
+100
+0.3% +$3.77K
CSGP icon
57
CoStar Group
CSGP
$12.3B
$1.47M 0.63%
17,720
+3,190
+22% +$275K
TTD icon
58
Trade Desk
TTD
$6.49B
$1.41M 0.6%
21,300
-500
-2% -$38.6K
MCK icon
59
McKesson
MCK
$101B
$1.4M 0.6%
7,147
+300
+4% +$54.8K
SPOT icon
60
Spotify
SPOT
$100B
$1.36M 0.58%
5,031
+108
+2% +$33.7K
VMW
61
DELISTED
VMware, Inc
VMW
$1.36M 0.58%
8,989
+1,759
+24% +$251K
RH icon
62
RH
RH
$3.71B
$1.35M 0.58%
2,234
-77
-3% -$38K
CNC icon
63
Centene
CNC
$32.5B
$1.31M 0.56%
20,456
+110
+0.5% +$6.81K
ABMD
64
DELISTED
Abiomed Inc
ABMD
$1.27M 0.54%
3,950
-77
-2% -$24.6K
MDLA
65
DELISTED
Medallia, Inc.
MDLA
$1.26M 0.54%
44,949
+7,890
+21% +$293K
WAB icon
66
Wabtec
WAB
$49.3B
$1.25M 0.53%
15,695
– –
BZUN
67
Baozun
BZUN
$172M
$1.24M 0.53%
32,543
+222
+0.7% +$9.48K
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$1.21M 0.52%
6,594
+562
+9% +$130K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.51%
5,523
+855
+18% +$188K
DHI icon
70
D.R. Horton
DHI
$42.3B
$1.19M 0.51%
13,152
+3,585
+37% +$281K
T icon
71
AT&T
T
$163B
$1.18M 0.5%
51,655
-17
-0% -$376
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.17M 0.5%
6,798
– –
WDAY icon
73
Workday
WDAY
$44.4B
$1.17M 0.5%
4,657
+35
+0.8% +$8.65K
MRK icon
74
Merck
MRK
$318B
$1.17M 0.5%
15,813
+1,660
+12% +$122K
CVCO icon
75
Cavco Industries
CVCO
$4.55B
$1.17M 0.5%
5,113
– –
1 2
3
4 5

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Malaga Cove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Malaga Cove Capital held 170 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q1 2021 filing shows 22 new, 60 increased, 46 reduced and 12 closed positions. Its largest new stake was Chubb: 7,015 shares worth $1.11M. The largest sale was Warner Bros, an estimated $2.74M.

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

  • Malaga Cove Capital's largest Q1 2021 buy was Chubb: 7,015 shares worth $1.11M.
  • Malaga Cove Capital added most to Costco in Q1 2021, an estimated $443K increase.
  • Malaga Cove Capital's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.74M.
  • Malaga Cove Capital fully exited TripAdvisor in Q1 2021, selling an estimated $1.45M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $234M portfolio in Q1 2021.
  • Malaga Cove Capital opened 22 new positions and closed 12 in Q1 2021.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.