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
+8.47%
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
$256M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.26M
2
NET icon
Cloudflare
NET
+$1.04M
3
ZM icon
Zoom
ZM
+$946K
4
PLTR icon
Palantir
PLTR
+$811K
5
UPST icon
Upstart Holdings
UPST
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.58M
3
DKNG icon
DraftKings
DKNG
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$27.3B
$1.11M 0.43%
3,452
-252
-7% -$79.4K
RH icon
77
RH
RH
$3.71B
$1.11M 0.43%
2,064
-113
-5% -$69.5K
VZ icon
78
Verizon
VZ
$196B
$1.11M 0.43%
21,294
-60
-0.3% -$3.13K
DELL icon
79
Dell
DELL
$293B
$1.07M 0.42%
19,036
-18,909
-50% -$1.05M
LDOS icon
80
Leidos
LDOS
$17.3B
$1.06M 0.42%
11,974
+2,344
+24% +$219K
DT icon
81
Dynatrace
DT
$14.2B
$1.06M 0.42%
17,589
– –
AYX
82
DELISTED
Alteryx Inc
AYX
$1.05M 0.41%
17,340
-1,754
-9% -$121K
SPLK
83
DELISTED
Splunk Inc
SPLK
$1.05M 0.41%
9,052
-85
-0.9% -$11.9K
TDOC icon
84
Teladoc Health
TDOC
$1.3B
$996K 0.39%
10,852
+1,631
+18% +$195K
CARG icon
85
CarGurus
CARG
$3.47B
$954K 0.37%
28,359
-110
-0.4% -$3.86K
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
$944K 0.37%
20,596
+100
+0.5% +$5.51K
GPN icon
87
Global Payments
GPN
$22.8B
$937K 0.37%
6,932
+4,041
+140% +$557K
SONO icon
88
Sonos
SONO
$1.85B
$921K 0.36%
30,901
+6,096
+25% +$194K
HRL icon
89
Hormel Foods
HRL
$13.8B
$920K 0.36%
18,844
– –
U icon
90
Unity
U
$18.9B
$905K 0.35%
6,329
-288
-4% -$44K
SKT icon
91
Tanger
SKT
$4.52B
$875K 0.34%
45,371
-462
-1% -$8.79K
PLTR icon
92
Palantir
PLTR
$413B
$871K 0.34%
47,820
+36,715
+331% +$811K
XIFR
93
XPLR Infrastructure LP
XIFR
$1.08B
$871K 0.34%
10,319
-343
-3% -$28.7K
FISV
94
Fiserv Inc
FISV
$27.9B
$866K 0.34%
8,339
– –
GS icon
95
Goldman Sachs
GS
$303B
$862K 0.34%
2,252
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$830K 0.32%
10,830
– –
FOUR icon
97
Shift4
FOUR
$3.26B
$820K 0.32%
14,152
+6,449
+84% +$410K
YEXT icon
98
Yext
YEXT
$574M
$819K 0.32%
82,555
-226
-0.3% -$2.54K
NET icon
99
Cloudflare
NET
$107B
$813K 0.32%
+6,184
New +$1.04M
AZN icon
100
AstraZeneca
AZN
$250B
$802K 0.31%
6,887
– –
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 2021 Portfolio in Review

As of Q4 2021, Malaga Cove Capital held 184 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2021 filing shows 14 new, 56 increased, 63 reduced and 11 closed positions. Its largest new stake was Cloudflare: 6,184 shares worth $813K. The largest sale was Cardinal Health, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2021 buy was Cloudflare: 6,184 shares worth $813K.
  • Malaga Cove Capital added most to VMware, Inc in Q4 2021, an estimated $1.26M increase.
  • Malaga Cove Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $1.05M.
  • Malaga Cove Capital fully exited Cardinal Health in Q4 2021, selling an estimated $1.81M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $256M portfolio in Q4 2021.
  • Malaga Cove Capital opened 14 new positions and closed 11 in Q4 2021.
  • Malaga Cove Capital's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.