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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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$763K 0.52%
20,091
+8,351
+71% +$319K
IPGP icon
77
IPG Photonics
IPGP
$3.84B
$760K 0.51%
5,603
-24
-0.4% -$3.18K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$751K 0.51%
172,480
+3,280
+2% +$13.8K
PCRX icon
79
Pacira BioSciences
PCRX
$997M
$750K 0.51%
19,713
-1,658
-8% -$66.2K
V icon
80
Visa
V
$677B
$746K 0.5%
4,336
-71
-2% -$12.6K
STLD icon
81
Steel Dynamics
STLD
$37.6B
$734K 0.5%
24,646
-1,842
-7% -$54.4K
SPLK
82
DELISTED
Splunk Inc
SPLK
$720K 0.49%
6,108
+2,659
+77% +$332K
BHC icon
83
Bausch Health
BHC
$2.34B
$710K 0.48%
32,514
-477
-1% -$10.9K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$710K 0.48%
3,985
-30
-0.7% -$5.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$708K 0.48%
11,600
– –
WB icon
86
Weibo
WB
$1.95B
$697K 0.47%
15,574
+171
+1% +$7.25K
COR icon
87
Cencora
COR
$61.2B
$684K 0.46%
8,312
-44
-0.5% -$3.78K
IP icon
88
International Paper
IP
$22B
$679K 0.46%
17,140
– –
NPO icon
89
Enpro
NPO
$7.05B
$679K 0.46%
9,895
-1,255
-11% -$81.5K
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$675K 0.46%
76,186
-4,901
-6% -$34K
CI icon
91
Cigna
CI
$74.6B
$669K 0.45%
+4,407
New +$717K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$662K 0.45%
6,066
-112
-2% -$11.4K
Z icon
93
Zillow
Z
$7.56B
$650K 0.44%
21,809
+4,389
+25% +$175K
DOCU
94
DocuSign
DOCU
$11.5B
$631K 0.43%
10,201
-181
-2% -$9.48K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$627K 0.42%
+3,698
New +$654K
BIIB icon
96
Biogen
BIIB
$30.7B
$623K 0.42%
2,677
– –
CSX icon
97
CSX Corp
CSX
$93.1B
$597K 0.4%
25,851
-168
-0.6% -$3.91K
AAPL icon
98
Apple
AAPL
$4.57T
$586K 0.4%
10,464
-40
-0.4% -$2.09K
MSGS icon
99
Madison Square Garden
MSGS
$9.39B
$578K 0.39%
+3,076
New +$603K
ADBE icon
100
Adobe
ADBE
$105B
$567K 0.38%
+2,053
New +$599K
2 3
4
5 6

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Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.