We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$810K 0.5%
3,698
– –
BIIB icon
77
Biogen
BIIB
$30.2B
$794K 0.49%
2,677
– –
CMCSA icon
78
Comcast
CMCSA
$89.9B
$777K 0.48%
+17,271
New +$769K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$777K 0.48%
11,600
– –
GNTX icon
80
Gentex
GNTX
$5.09B
$775K 0.48%
26,748
-988
-4% -$27.8K
TOL icon
81
Toll Brothers
TOL
$14.5B
$773K 0.48%
19,559
-100
-0.5% -$4K
AAPL icon
82
Apple
AAPL
$4.58T
$768K 0.48%
10,464
– –
BP icon
83
BP
BP
$108B
$758K 0.47%
20,077
-14
-0.1% -$532
ABMD
84
DELISTED
Abiomed Inc
ABMD
$757K 0.47%
4,436
-129
-3% -$23.9K
DOCU
85
DocuSign
DOCU
$11.4B
$753K 0.47%
10,156
-45
-0.4% -$3.09K
TTD icon
86
Trade Desk
TTD
$6.7B
$745K 0.46%
28,660
+10,060
+54% +$226K
NXPI icon
87
NXP Semiconductors
NXPI
$60.2B
$740K 0.46%
5,812
-254
-4% -$29.5K
CSGP icon
88
CoStar Group
CSGP
$12.7B
$734K 0.45%
+12,270
New +$716K
LHX icon
89
L3Harris
LHX
$53.2B
$733K 0.45%
+3,702
New +$743K
P
90
Everpure Inc
P
$29B
$730K 0.45%
+42,644
New +$754K
WB icon
91
Weibo
WB
$1.95B
$723K 0.45%
15,596
+22
+0.1% +$1.03K
USCR
92
DELISTED
U S Concrete, Inc.
USCR
$717K 0.44%
17,213
-1,586
-8% -$72.6K
BFH icon
93
Bread Financial
BFH
$4.39B
$708K 0.44%
7,905
-450
-5% -$39.7K
ANET icon
94
Arista Networks
ANET
$240B
$701K 0.43%
55,152
-3,024
-5% -$39.8K
COR icon
95
Cencora
COR
$62B
$693K 0.43%
8,148
-164
-2% -$14.1K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$682K 0.42%
+24,234
New +$657K
JWN
97
DELISTED
Nordstrom
JWN
$673K 0.42%
16,431
-100
-0.6% -$3.7K
ADBE icon
98
Adobe
ADBE
$107B
$670K 0.42%
2,030
-23
-1% -$6.77K
CTSH icon
99
Cognizant
CTSH
$25.9B
$665K 0.41%
+10,722
New +$663K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.41%
1,606
-536
-25% -$241K
2 3
4
5 6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.