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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
+0.03%
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
$243M
AUM Growth
+$8.09M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.32M
2
DT icon
Dynatrace
DT
+$1.15M
3
ROKU icon
Roku
ROKU
+$1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$831K
5
TD icon
Toronto Dominion Bank
TD
+$722K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.35M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.93M
3
MCK icon
McKesson
MCK
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.55B
$1.19M 0.49%
5,013
-31
-0.6% -$7.46K
STZ icon
77
Constellation Brands
STZ
$23.2B
$1.18M 0.49%
5,597
+1,002
+22% +$219K
TDOC icon
78
Teladoc Health
TDOC
$1.3B
$1.17M 0.48%
9,221
+1,186
+15% +$173K
WTW icon
79
Willis Towers Watson
WTW
$32B
$1.16M 0.48%
4,980
+614
+14% +$137K
VZ icon
80
Verizon
VZ
$196B
$1.15M 0.48%
21,354
+8,023
+60% +$444K
COST icon
81
Costco
COST
$420B
$1.14M 0.47%
2,536
– –
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.46%
16,256
+3,075
+23% +$226K
DHI icon
83
D.R. Horton
DHI
$42.3B
$1.11M 0.46%
13,224
– –
FSLY icon
84
Fastly Inc
FSLY
$3.66B
$1.02M 0.42%
25,272
+5,353
+27% +$247K
YEXT icon
85
Yext
YEXT
$574M
$996K 0.41%
82,781
+18,388
+29% +$237K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$971K 0.4%
9,440
+1,161
+14% +$119K
ZS icon
87
Zscaler
ZS
$27.3B
$971K 0.4%
3,704
– –
COMP icon
88
Compass
COMP
$9.66B
$942K 0.39%
71,039
+18,140
+34% +$261K
PRGS icon
89
Progress Software
PRGS
$1.76B
$942K 0.39%
19,154
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$937K 0.39%
3,323
– –
LDOS icon
91
Leidos
LDOS
$17.3B
$926K 0.38%
9,630
+4,841
+101% +$480K
HXL icon
92
Hexcel
HXL
$7.82B
$920K 0.38%
15,495
– –
FISV
93
Fiserv Inc
FISV
$27.9B
$905K 0.37%
8,339
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$904K 0.37%
5,986
– –
CARG icon
95
CarGurus
CARG
$3.47B
$894K 0.37%
28,469
-33
-0.1% -$962
BL icon
96
BlackLine
BL
$1.72B
$875K 0.36%
7,408
+406
+6% +$46.6K
GS icon
97
Goldman Sachs
GS
$303B
$851K 0.35%
2,252
-4
-0.2% -$1.56K
U icon
98
Unity
U
$18.9B
$835K 0.34%
6,617
– –
ROKU icon
99
Roku
ROKU
$22.7B
$833K 0.34%
+2,659
New +$1M
AZN icon
100
AstraZeneca
AZN
$250B
$827K 0.34%
6,887
– –
2 3
4
5 6

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MIM
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NTCM
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Malaga Cove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Malaga Cove Capital held 187 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $13.5M of net new capital in Q3 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Marvell Technology: 21,985 shares worth $1.33M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $613K trimmed.

  • Malaga Cove Capital's largest Q3 2021 buy was Marvell Technology: 21,985 shares worth $1.33M.
  • Malaga Cove Capital added most to Alteryx Inc in Q3 2021, an estimated $501K increase.
  • Malaga Cove Capital's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $613K.
  • Malaga Cove Capital fully exited KLA in Q3 2021, selling an estimated $2.35M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $243M portfolio in Q3 2021.
  • Malaga Cove Capital opened 37 new positions and closed 17 in Q3 2021.
  • Malaga Cove Capital's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.