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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
+8.84%
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
$234M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.13M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.01M
3
DT icon
Dynatrace
DT
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$1.45M
3
NEWR
New Relic, Inc.
NEWR
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.5%
3,941
– –
NTAP icon
77
NetApp
NTAP
$37.2B
$1.16M 0.5%
15,793
+100
+0.6% +$6.72K
SAP icon
78
SAP
SAP
$238B
$1.13M 0.48%
9,223
– –
CB icon
79
Chubb
CB
$135B
$1.11M 0.47%
+7,015
New +$1.13M
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.47%
20,496
+150
+0.7% +$10.1K
CVS icon
81
CVS Health
CVS
$122B
$1.05M 0.45%
13,842
– –
STZ icon
82
Constellation Brands
STZ
$23.2B
$1.05M 0.45%
4,565
+981
+27% +$221K
BKNG icon
83
Booking.com
BKNG
$161B
$1.03M 0.44%
11,000
– –
YEXT icon
84
Yext
YEXT
$574M
$1.03M 0.44%
69,726
+81
+0.1% +$1.35K
COST icon
85
Costco
COST
$420B
$1.02M 0.43%
2,870
+1,274
+80% +$443K
ZUO
86
DELISTED
Zuora, Inc.
ZUO
$1M 0.43%
67,610
-1
-0% -$15
ORCL icon
87
Oracle
ORCL
$423B
$1M 0.43%
14,202
-6
-0% -$388
O icon
88
Realty Income
O
$59.1B
$984K 0.42%
15,899
+3,807
+31% +$225K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$951K 0.41%
42,736
-11
-0% -$242
DBX icon
90
Dropbox
DBX
$8.12B
$929K 0.4%
34,505
+285
+0.8% +$6.86K
DG icon
91
Dollar General
DG
$27.9B
$896K 0.38%
4,403
+2,147
+95% +$426K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$893K 0.38%
5,031
+1,189
+31% +$225K
DT icon
93
Dynatrace
DT
$14.2B
$873K 0.37%
+17,847
New +$866K
DKNG icon
94
DraftKings
DKNG
$11.9B
$852K 0.36%
13,848
+98
+0.7% +$5.89K
PRGS icon
95
Progress Software
PRGS
$1.76B
$852K 0.36%
19,154
+6,803
+55% +$298K
H icon
96
Hyatt Hotels
H
$16.7B
$848K 0.36%
10,215
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$844K 0.36%
15,594
+3,966
+34% +$236K
MRVL icon
98
Marvell Technology
MRVL
$196B
$841K 0.36%
17,031
+5,101
+43% +$250K
PEGA icon
99
Pegasystems
PEGA
$5.38B
$836K 0.36%
14,536
+3,564
+32% +$233K
DDOG icon
100
Datadog
DDOG
$84B
$825K 0.35%
9,723
+2,039
+27% +$197K
2 3
4
5 6

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Malaga Cove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Malaga Cove Capital held 170 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q1 2021 filing shows 22 new, 60 increased, 46 reduced and 12 closed positions. Its largest new stake was Chubb: 7,015 shares worth $1.11M. The largest sale was Warner Bros, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2021 buy was Chubb: 7,015 shares worth $1.11M.
  • Malaga Cove Capital added most to Costco in Q1 2021, an estimated $443K increase.
  • Malaga Cove Capital's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.74M.
  • Malaga Cove Capital fully exited TripAdvisor in Q1 2021, selling an estimated $1.45M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $234M portfolio in Q1 2021.
  • Malaga Cove Capital opened 22 new positions and closed 12 in Q1 2021.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.