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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
+8.47%
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
$256M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.26M
2
NET icon
Cloudflare
NET
+$1.04M
3
ZM icon
Zoom
ZM
+$946K
4
PLTR icon
Palantir
PLTR
+$811K
5
UPST icon
Upstart Holdings
UPST
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.58M
3
DKNG icon
DraftKings
DKNG
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.55B
$1.59M 0.62%
5,013
– –
SKX
52
DELISTED
Skechers
SKX
$1.55M 0.61%
35,768
+102
+0.3% +$4.57K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$1.54M 0.6%
7,849
+1,084
+16% +$220K
Z icon
54
Zillow
Z
$7.56B
$1.53M 0.6%
23,971
+1,034
+5% +$74.5K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$1.48M 0.58%
19,107
+2,851
+18% +$199K
COST icon
56
Costco
COST
$420B
$1.44M 0.56%
2,536
– –
DHI icon
57
D.R. Horton
DHI
$42.3B
$1.43M 0.56%
13,145
-79
-0.6% -$7.61K
DG icon
58
Dollar General
DG
$27.9B
$1.42M 0.56%
6,016
-96
-2% -$21.2K
STZ icon
59
Constellation Brands
STZ
$23.2B
$1.41M 0.55%
5,597
– –
ORCL icon
60
Oracle
ORCL
$423B
$1.39M 0.55%
15,985
+485
+3% +$45.5K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.36M 0.53%
9,440
– –
SAP icon
62
SAP
SAP
$238B
$1.34M 0.52%
9,571
-164
-2% -$22.9K
O icon
63
Realty Income
O
$59.1B
$1.32M 0.52%
18,423
-590
-3% -$40.6K
BKNG icon
64
Booking.com
BKNG
$161B
$1.31M 0.51%
13,625
– –
NTAP icon
65
NetApp
NTAP
$37.2B
$1.29M 0.51%
14,076
-277
-2% -$25K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$1.27M 0.5%
5,986
– –
ABNB icon
67
Airbnb
ABNB
$107B
$1.25M 0.49%
7,514
-660
-8% -$116K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.48%
3,653
-75
-2% -$24.9K
WTW icon
69
Willis Towers Watson
WTW
$32B
$1.18M 0.46%
4,964
-16
-0.3% -$3.79K
T icon
70
AT&T
T
$163B
$1.17M 0.46%
63,075
+115
+0.2% +$2.15K
PRGS icon
71
Progress Software
PRGS
$1.76B
$1.14M 0.45%
23,581
+4,427
+23% +$220K
PEGA icon
72
Pegasystems
PEGA
$5.38B
$1.14M 0.44%
20,334
-1,518
-7% -$89.9K
ZM icon
73
Zoom
ZM
$30.6B
$1.12M 0.44%
6,095
+4,024
+194% +$946K
ASAN icon
74
Asana
ASAN
$2.13B
$1.12M 0.44%
15,012
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$1.12M 0.44%
3,323
– –
1 2
3
4 5

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Malaga Cove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Malaga Cove Capital held 184 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2021 filing shows 14 new, 56 increased, 63 reduced and 11 closed positions. Its largest new stake was Cloudflare: 6,184 shares worth $813K. The largest sale was Cardinal Health, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2021 buy was Cloudflare: 6,184 shares worth $813K.
  • Malaga Cove Capital added most to VMware, Inc in Q4 2021, an estimated $1.26M increase.
  • Malaga Cove Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $1.05M.
  • Malaga Cove Capital fully exited Cardinal Health in Q4 2021, selling an estimated $1.81M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $256M portfolio in Q4 2021.
  • Malaga Cove Capital opened 14 new positions and closed 11 in Q4 2021.
  • Malaga Cove Capital's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.