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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
+23.28%
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
$213M
AUM Growth
+$41M
Cap. Flow
+$6.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$698K
2
AMWL icon
American Well
AMWL
+$664K
3
CRM icon
Salesforce
CRM
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.55M
2
ROKU icon
Roku
ROKU
+$1.27M
3
WDC icon
Western Digital
WDC
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
101
Pegasystems
PEGA
$5.38B
$734K 0.35%
10,972
+170
+2% +$10.8K
MSFT icon
102
Microsoft
MSFT
$3.71T
$732K 0.34%
3,323
+126
+4% +$27.1K
H icon
103
Hyatt Hotels
H
$16.7B
$725K 0.34%
10,215
+8
+0.1% +$521
O icon
104
Realty Income
O
$59.1B
$711K 0.33%
12,092
+4,647
+62% +$275K
AZN icon
105
AstraZeneca
AZN
$250B
$698K 0.33%
6,888
+2,621
+61% +$278K
PANW icon
106
Palo Alto Networks
PANW
$297B
$683K 0.32%
+11,628
New +$543K
EA
107
DELISTED
Electronic Arts
EA
$677K 0.32%
4,791
+1,865
+64% +$240K
BL icon
108
BlackLine
BL
$1.72B
$660K 0.31%
5,056
-1,034
-17% -$115K
DHI icon
109
D.R. Horton
DHI
$42.3B
$645K 0.3%
+9,567
New +$698K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$642K 0.3%
4,615
+25
+0.5% +$3.57K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$641K 0.3%
4,976
+1,741
+54% +$221K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$640K 0.3%
19,292
-9
-0% -$273
DKNG icon
113
DraftKings
DKNG
$11.9B
$639K 0.3%
+13,750
New +$655K
JAMF
114
DELISTED
Jamf
JAMF
$629K 0.3%
21,060
+8,086
+62% +$267K
COST icon
115
Costco
COST
$420B
$607K 0.29%
+1,596
New +$596K
CRM icon
116
Salesforce
CRM
$158B
$596K 0.28%
+2,693
New +$655K
AMWL icon
117
American Well
AMWL
$230M
$585K 0.28%
+1,147
New +$664K
FSLY icon
118
Fastly Inc
FSLY
$3.66B
$580K 0.27%
+6,678
New +$589K
MRVL icon
119
Marvell Technology
MRVL
$196B
$577K 0.27%
+11,930
New +$516K
ARWR icon
120
Arrowhead Research
ARWR
$12.4B
$563K 0.26%
7,373
– –
PRGS icon
121
Progress Software
PRGS
$1.76B
$559K 0.26%
12,351
-2
-0% -$81
HXL icon
122
Hexcel
HXL
$7.82B
$552K 0.26%
11,639
+700
+6% +$30.5K
CPAY icon
123
Corpay
CPAY
$25.7B
$543K 0.26%
2,054
– –
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$501K 0.24%
50,563
+24,220
+92% +$218K
FROG icon
125
JFrog
FROG
$10.8B
$500K 0.24%
+8,157
New +$568K
3 4
5
6 7

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MIM
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JIC
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NTCM
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Malaga Cove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Malaga Cove Capital held 166 positions worth $213M, up 24% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital deployed $6.62M of net new capital in Q4 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was D.R. Horton: 9,567 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $799K trimmed.

  • Malaga Cove Capital's largest Q4 2020 buy was D.R. Horton: 9,567 shares worth $645K.
  • Malaga Cove Capital added most to SAP in Q4 2020, an estimated $584K increase.
  • Malaga Cove Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $799K.
  • Malaga Cove Capital fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.55M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • Malaga Cove Capital opened 17 new positions and closed 18 in Q4 2020.
  • Malaga Cove Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.