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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$867K 0.51%
5,244
+6
+0.1% +$1.02K
WDC icon
77
Western Digital
WDC
$150B
$826K 0.48%
+29,912
New +$889K
CVS icon
78
CVS Health
CVS
$122B
$808K 0.47%
13,842
-171
-1% -$10.6K
BZUN
79
Baozun
BZUN
$172M
$792K 0.46%
24,370
+704
+3% +$28K
VZ icon
80
Verizon
VZ
$196B
$791K 0.46%
13,290
-98
-0.7% -$5.69K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$786K 0.46%
2,887
+26
+0.9% +$7.17K
ELV icon
82
Elevance Health
ELV
$85.5B
$763K 0.44%
2,840
+874
+44% +$235K
PGR icon
83
Progressive
PGR
$125B
$751K 0.44%
7,929
– –
SAP icon
84
SAP
SAP
$238B
$732K 0.43%
4,699
+25
+0.5% +$3.97K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$718K 0.42%
5,750
-44
-0.8% -$5.37K
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$701K 0.41%
+3,196
New +$677K
ZUO
87
DELISTED
Zuora, Inc.
ZUO
$696K 0.41%
67,313
+46,205
+219% +$535K
NTAP icon
88
NetApp
NTAP
$37.2B
$694K 0.4%
15,826
+4,862
+44% +$212K
GNTX icon
89
Gentex
GNTX
$5.07B
$685K 0.4%
26,610
-373
-1% -$9.91K
COR icon
90
Cencora
COR
$61.2B
$680K 0.4%
7,020
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$676K 0.39%
4,590
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$672K 0.39%
3,197
– –
SNX icon
93
TD Synnex
SNX
$20.2B
$669K 0.39%
9,556
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$668K 0.39%
42,308
+6,800
+19% +$119K
MRK icon
95
Merck
MRK
$318B
$662K 0.39%
8,359
+53
+0.6% +$4.15K
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$656K 0.38%
38,279
+23,102
+152% +$442K
PEGA icon
97
Pegasystems
PEGA
$5.38B
$654K 0.38%
10,802
– –
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
$635K 0.37%
3,842
-3
-0.1% -$487
XLNX
99
DELISTED
Xilinx Inc
XLNX
$624K 0.36%
5,986
-13
-0.2% -$1.33K
ORCL icon
100
Oracle
ORCL
$423B
$618K 0.36%
10,347
+100
+1% +$5.68K
2 3
4
5 6

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MIM
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WIC
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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.