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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$655K 0.41%
8,818
– –
BSM icon
102
Black Stone Minerals
BSM
$3B
$653K 0.4%
51,313
+19,147
+60% +$244K
STT icon
103
State Street
STT
$50.4B
$650K 0.4%
8,223
-1
-0% -$70
TSLA icon
104
Tesla
TSLA
$1.27T
$643K 0.4%
23,070
-3,165
-12% -$68.7K
WAB icon
105
Wabtec
WAB
$49.7B
$638K 0.4%
+8,205
New +$607K
ALRM icon
106
Alarm.com
ALRM
$2.78B
$632K 0.39%
14,703
+5,468
+59% +$247K
MSGS icon
107
Madison Square Garden
MSGS
$9.53B
$626K 0.39%
2,985
-91
-3% -$17.9K
CSX icon
108
CSX Corp
CSX
$93.2B
$623K 0.39%
25,818
-33
-0.1% -$781
NPO icon
109
Enpro
NPO
$7.08B
$623K 0.39%
9,316
-579
-6% -$38.5K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$577K 0.36%
+5,899
New +$554K
PGR icon
111
Progressive
PGR
$124B
$574K 0.36%
+7,924
New +$571K
LUMN icon
112
Lumen
LUMN
$6.45B
$572K 0.35%
43,320
-258
-0.6% -$3.46K
BZUN
113
Baozun
BZUN
$171M
$571K 0.35%
17,237
+6,555
+61% +$260K
CAH icon
114
Cardinal Health
CAH
$55.8B
$564K 0.35%
11,156
– –
EAF icon
115
GrafTech
EAF
$201M
$563K 0.35%
+4,845
New +$609K
VMW
116
DELISTED
VMware, Inc
VMW
$559K 0.35%
3,681
-22
-0.6% -$3.45K
ORCL icon
117
Oracle
ORCL
$418B
$540K 0.33%
10,196
-74
-0.7% -$4.07K
INFY icon
118
Infosys
INFY
$50.1B
$539K 0.33%
+52,267
New +$526K
FOXA icon
119
Fox Class A
FOXA
$26.7B
$537K 0.33%
14,487
-135
-0.9% -$4.62K
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$533K 0.33%
8,113
-35
-0.4% -$2.27K
XYZ
121
Block Inc
XYZ
$47.3B
$504K 0.31%
8,057
-1
-0% -$64
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$466K 0.29%
+3,351
New +$449K
MOMO
123
Hello Group
MOMO
$866M
$428K 0.27%
12,774
– –
UI icon
124
Ubiquiti
UI
$34.7B
$388K 0.24%
2,053
-149
-7% -$24K
TWLO icon
125
Twilio
TWLO
$36.1B
$369K 0.23%
+3,756
New +$384K
3 4
5
6 7

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NTCM
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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.