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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
+0.03%
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
$243M
AUM Growth
+$8.09M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.32M
2
DT icon
Dynatrace
DT
+$1.15M
3
ROKU icon
Roku
ROKU
+$1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$831K
5
TD icon
Toronto Dominion Bank
TD
+$722K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.35M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.93M
3
MCK icon
McKesson
MCK
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.56M 0.64%
20,784
+2,805
+16% +$213K
ASAN icon
52
Asana
ASAN
$2.13B
$1.56M 0.64%
15,012
-2,831
-16% -$235K
DKNG icon
53
DraftKings
DKNG
$11.9B
$1.51M 0.62%
31,334
+3,770
+14% +$200K
MU icon
54
Micron Technology
MU
$991B
$1.5M 0.62%
21,173
+200
+1% +$15K
SKX
55
DELISTED
Skechers
SKX
$1.5M 0.62%
35,666
+184
+0.5% +$9.1K
RH icon
56
RH
RH
$3.71B
$1.45M 0.6%
2,177
-120
-5% -$82.6K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.59%
7,905
+50
+0.6% +$9.76K
AYX
58
DELISTED
Alteryx Inc
AYX
$1.4M 0.58%
19,094
+6,655
+54% +$501K
PEGA icon
59
Pegasystems
PEGA
$5.38B
$1.39M 0.57%
21,852
+3,638
+20% +$242K
DDOG icon
60
Datadog
DDOG
$84B
$1.38M 0.57%
9,788
-85
-0.9% -$10.7K
ABNB icon
61
Airbnb
ABNB
$107B
$1.37M 0.56%
8,174
+1,562
+24% +$239K
ORCL icon
62
Oracle
ORCL
$423B
$1.35M 0.56%
15,500
-51
-0.3% -$4.5K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.33M 0.55%
6,765
– –
MRVL icon
64
Marvell Technology
MRVL
$196B
$1.33M 0.55%
+21,985
New +$1.32M
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.32M 0.54%
9,137
-49
-0.5% -$7.13K
SAP icon
66
SAP
SAP
$238B
$1.31M 0.54%
9,735
+1,430
+17% +$208K
DG icon
67
Dollar General
DG
$27.9B
$1.3M 0.53%
6,112
+1,411
+30% +$318K
BKNG icon
68
Booking.com
BKNG
$161B
$1.29M 0.53%
13,625
+2,500
+22% +$224K
NTAP icon
69
NetApp
NTAP
$37.2B
$1.29M 0.53%
14,353
-165
-1% -$13.9K
T icon
70
AT&T
T
$163B
$1.28M 0.53%
62,960
-3
-0% -$63
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.52%
3,728
-13
-0.3% -$4.68K
DT icon
72
Dynatrace
DT
$14.2B
$1.25M 0.51%
+17,589
New +$1.15M
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
$1.25M 0.51%
20,496
– –
CNC icon
74
Centene
CNC
$32.5B
$1.25M 0.51%
20,016
-135
-0.7% -$9.02K
O icon
75
Realty Income
O
$59.1B
$1.2M 0.49%
19,013
+3,126
+20% +$211K
1 2
3
4 5

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MIM
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Malaga Cove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Malaga Cove Capital held 187 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $13.5M of net new capital in Q3 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Marvell Technology: 21,985 shares worth $1.33M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $613K trimmed.

  • Malaga Cove Capital's largest Q3 2021 buy was Marvell Technology: 21,985 shares worth $1.33M.
  • Malaga Cove Capital added most to Alteryx Inc in Q3 2021, an estimated $501K increase.
  • Malaga Cove Capital's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $613K.
  • Malaga Cove Capital fully exited KLA in Q3 2021, selling an estimated $2.35M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $243M portfolio in Q3 2021.
  • Malaga Cove Capital opened 37 new positions and closed 17 in Q3 2021.
  • Malaga Cove Capital's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.