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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$615K 0.36%
+28,548
New +$638K
AYX
102
DELISTED
Alteryx Inc
AYX
$604K 0.35%
5,315
-13,855
-72% -$1.89M
WDAY icon
103
Workday
WDAY
$44.4B
$568K 0.33%
+2,638
New +$522K
BKNG icon
104
Booking.com
BKNG
$161B
$565K 0.33%
+8,250
New +$580K
SPT icon
105
Sprout Social
SPT
$621M
$560K 0.33%
+14,539
New +$461K
ZS icon
106
Zscaler
ZS
$27.3B
$554K 0.32%
3,941
– –
BL icon
107
BlackLine
BL
$1.72B
$546K 0.32%
+6,090
New +$511K
YEXT icon
108
Yext
YEXT
$574M
$546K 0.32%
+35,948
New +$607K
H icon
109
Hyatt Hotels
H
$16.7B
$545K 0.32%
10,207
+115
+1% +$6.17K
STOR
110
DELISTED
STORE Capital Corporation
STOR
$529K 0.31%
+19,301
New +$490K
HCA icon
111
HCA Healthcare
HCA
$89.5B
$508K 0.3%
4,078
+90
+2% +$11.1K
SEDG icon
112
SolarEdge
SEDG
$1.95B
$508K 0.3%
2,130
-20
-0.9% -$3.84K
STZ icon
113
Constellation Brands
STZ
$23.2B
$495K 0.29%
+2,613
New +$477K
CPAY icon
114
Corpay
CPAY
$25.7B
$489K 0.28%
+2,054
New +$508K
JAMF
115
DELISTED
Jamf
JAMF
$488K 0.28%
+12,974
New +$487K
AZN icon
116
AstraZeneca
AZN
$250B
$468K 0.27%
+4,267
New +$475K
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$465K 0.27%
+12,775
New +$459K
CLDR
118
DELISTED
Cloudera, Inc.
CLDR
$465K 0.27%
+42,699
New +$495K
PRGS icon
119
Progress Software
PRGS
$1.76B
$453K 0.26%
+12,353
New +$450K
DBX icon
120
Dropbox
DBX
$8.12B
$449K 0.26%
+23,300
New +$485K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$445K 0.26%
+3,235
New +$462K
O icon
122
Realty Income
O
$59.1B
$438K 0.26%
+7,445
New +$440K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$420K 0.24%
54,711
+27,177
+99% +$228K
EA
124
DELISTED
Electronic Arts
EA
$382K 0.22%
2,926
– –
CMI icon
125
Cummins
CMI
$88.7B
$380K 0.22%
1,800
– –
3 4
5
6 7

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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.