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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$565K 0.38%
10,270
-765
-7% -$42.3K
JWN
102
DELISTED
Nordstrom
JWN
$557K 0.38%
16,531
+659
+4% +$20.1K
CVS icon
103
CVS Health
CVS
$122B
$556K 0.38%
8,818
-651
-7% -$38.6K
VMW
104
DELISTED
VMware, Inc
VMW
$556K 0.38%
3,703
-96
-3% -$15.1K
LUMN icon
105
Lumen
LUMN
$6.49B
$544K 0.37%
43,578
-724
-2% -$8.6K
CAH icon
106
Cardinal Health
CAH
$55.8B
$526K 0.36%
11,156
– –
CTVA icon
107
Corteva
CTVA
$51.4B
$513K 0.35%
+18,308
New +$529K
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$501K 0.34%
8,148
+224
+3% +$16.2K
XYZ
109
Block Inc
XYZ
$47.2B
$499K 0.34%
8,058
+3,571
+80% +$243K
MX icon
110
Magnachip Semiconductor
MX
$146M
$492K 0.33%
48,544
-1,088
-2% -$11.4K
STT icon
111
State Street
STT
$50.9B
$487K 0.33%
+8,224
New +$456K
FOXA icon
112
Fox Class A
FOXA
$26.6B
$461K 0.31%
14,622
+201
+1% +$6.96K
BSM icon
113
Black Stone Minerals
BSM
$2.99B
$458K 0.31%
32,166
-400
-1% -$5.87K
BZUN
114
Baozun
BZUN
$170M
$456K 0.31%
10,682
+5,177
+94% +$246K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$440K 0.3%
6,199
– –
ALRM icon
116
Alarm.com
ALRM
$2.8B
$431K 0.29%
9,235
+4,363
+90% +$214K
TSLA icon
117
Tesla
TSLA
$1.29T
$421K 0.28%
26,235
-3,135
-11% -$49.1K
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.73B
$400K 0.27%
14,564
+4,384
+43% +$130K
IESC icon
119
IES Holdings
IESC
$15.7B
$398K 0.27%
19,322
-15,218
-44% -$289K
MOMO
120
Hello Group
MOMO
$864M
$396K 0.27%
12,774
-265
-2% -$8.99K
TTD icon
121
Trade Desk
TTD
$6.56B
$349K 0.24%
18,600
+8,210
+79% +$195K
DAL icon
122
Delta Air Lines
DAL
$60.2B
$322K 0.22%
5,591
-108
-2% -$6.4K
EA
123
DELISTED
Electronic Arts
EA
$319K 0.22%
3,262
-44
-1% -$4.13K
ZUO
124
DELISTED
Zuora, Inc.
ZUO
$314K 0.21%
20,883
+217
+1% +$3.27K
CISN
125
DELISTED
Cision Ltd. Ordinary Share
CISN
$310K 0.21%
40,295
-2,098
-5% -$18.1K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.