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
+23.28%
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
$213M
AUM Growth
+$41M
Cap. Flow
+$6.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$698K
2
AMWL icon
American Well
AMWL
+$664K
3
CRM icon
Salesforce
CRM
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.55M
2
ROKU icon
Roku
ROKU
+$1.27M
3
WDC icon
Western Digital
WDC
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.4B
$1.07M 0.5%
4,622
+1,984
+75% +$446K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.5%
3,941
+61
+2% +$16.7K
AYX
78
DELISTED
Alteryx Inc
AYX
$1.06M 0.5%
9,244
+3,929
+74% +$495K
NTAP icon
79
NetApp
NTAP
$37.2B
$1.03M 0.49%
15,693
-133
-0.8% -$7.03K
RH icon
80
RH
RH
$3.71B
$1.03M 0.48%
2,311
+25
+1% +$10.3K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$1.01M 0.48%
6,798
– –
VMW
82
DELISTED
VMware, Inc
VMW
$1.01M 0.47%
7,230
-84
-1% -$12K
SPLK
83
DELISTED
Splunk Inc
SPLK
$984K 0.46%
5,775
-458
-7% -$87.6K
BA icon
84
Boeing
BA
$185B
$964K 0.45%
4,655
-589
-11% -$113K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$961K 0.45%
5,906
+1,828
+45% +$267K
BKNG icon
86
Booking.com
BKNG
$161B
$954K 0.45%
11,000
+2,750
+33% +$212K
CVS icon
87
CVS Health
CVS
$122B
$946K 0.44%
13,842
– –
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$912K 0.43%
67,611
+298
+0.4% +$3.39K
ORCL icon
89
Oracle
ORCL
$423B
$908K 0.43%
14,208
+3,861
+37% +$230K
CVCO icon
90
Cavco Industries
CVCO
$4.55B
$891K 0.42%
5,113
+20
+0.4% +$3.71K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$890K 0.42%
5,986
– –
CARG icon
92
CarGurus
CARG
$3.47B
$889K 0.42%
27,602
+10,093
+58% +$249K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$841K 0.4%
42,747
+439
+1% +$8.17K
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$799K 0.38%
3,842
– –
VZ icon
95
Verizon
VZ
$196B
$782K 0.37%
13,346
+56
+0.4% +$3.33K
STZ icon
96
Constellation Brands
STZ
$23.2B
$777K 0.37%
3,584
+971
+37% +$191K
ZS icon
97
Zscaler
ZS
$27.3B
$768K 0.36%
3,861
-80
-2% -$12.7K
DBX icon
98
Dropbox
DBX
$8.12B
$765K 0.36%
34,220
+10,920
+47% +$222K
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
$760K 0.36%
55,200
+12,501
+29% +$143K
DDOG icon
100
Datadog
DDOG
$84B
$734K 0.35%
7,684
+4,237
+123% +$423K
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 2020 Portfolio in Review

As of Q4 2020, Malaga Cove Capital held 166 positions worth $213M, up 24% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital deployed $6.62M of net new capital in Q4 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was D.R. Horton: 9,567 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $799K trimmed.

  • Malaga Cove Capital's largest Q4 2020 buy was D.R. Horton: 9,567 shares worth $645K.
  • Malaga Cove Capital added most to SAP in Q4 2020, an estimated $584K increase.
  • Malaga Cove Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $799K.
  • Malaga Cove Capital fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.55M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • Malaga Cove Capital opened 17 new positions and closed 18 in Q4 2020.
  • Malaga Cove Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.