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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
+8.84%
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
$234M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.13M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.01M
3
DT icon
Dynatrace
DT
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$1.45M
3
NEWR
New Relic, Inc.
NEWR
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$800K 0.34%
5,870
+95
+2% +$14.8K
MSFT icon
102
Microsoft
MSFT
$3.71T
$792K 0.34%
3,323
– –
AYX
103
DELISTED
Alteryx Inc
AYX
$775K 0.33%
9,288
+44
+0.5% +$4.66K
BL icon
104
BlackLine
BL
$1.72B
$772K 0.33%
7,104
+2,048
+41% +$255K
VZ icon
105
Verizon
VZ
$196B
$766K 0.33%
13,165
-181
-1% -$10.2K
WTW icon
106
Willis Towers Watson
WTW
$32B
$760K 0.32%
3,309
+1,063
+47% +$232K
JAMF
107
DELISTED
Jamf
JAMF
$748K 0.32%
21,060
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$747K 0.32%
5,986
– –
GS icon
109
Goldman Sachs
GS
$303B
$740K 0.32%
+2,256
New +$702K
SKT icon
110
Tanger
SKT
$4.52B
$704K 0.3%
45,436
-779
-2% -$11.5K
SONO icon
111
Sonos
SONO
$1.85B
$704K 0.3%
+18,629
New +$629K
AZN icon
112
AstraZeneca
AZN
$250B
$687K 0.29%
6,887
-1
-0% -$101
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$674K 0.29%
4,768
-208
-4% -$27.9K
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$671K 0.29%
54,445
-755
-1% -$11.3K
CARG icon
115
CarGurus
CARG
$3.47B
$668K 0.29%
27,702
+100
+0.4% +$2.9K
ABNB icon
116
Airbnb
ABNB
$107B
$666K 0.28%
+3,539
New +$656K
BABA icon
117
Alibaba
BABA
$308B
$664K 0.28%
2,911
+1,009
+53% +$248K
HXL icon
118
Hexcel
HXL
$7.82B
$653K 0.28%
11,639
– –
EA
119
DELISTED
Electronic Arts
EA
$651K 0.28%
4,791
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$651K 0.28%
4,615
– –
ZS icon
121
Zscaler
ZS
$27.3B
$651K 0.28%
3,771
-90
-2% -$17.9K
SUMO
122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$649K 0.28%
+34,692
New +$1.01M
STOR
123
DELISTED
STORE Capital Corporation
STOR
$648K 0.28%
19,292
– –
BAND
124
Bandwidth Inc
BAND
$1.61B
$641K 0.27%
+5,095
New +$789K
BOX icon
125
Box
BOX
$4.6B
$632K 0.27%
27,231
+200
+0.7% +$3.89K
3 4
5
6 7

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MIM
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WIC
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JIC
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NTCM
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KHCM
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Malaga Cove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Malaga Cove Capital held 170 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q1 2021 filing shows 22 new, 60 increased, 46 reduced and 12 closed positions. Its largest new stake was Chubb: 7,015 shares worth $1.11M. The largest sale was Warner Bros, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2021 buy was Chubb: 7,015 shares worth $1.11M.
  • Malaga Cove Capital added most to Costco in Q1 2021, an estimated $443K increase.
  • Malaga Cove Capital's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.74M.
  • Malaga Cove Capital fully exited TripAdvisor in Q1 2021, selling an estimated $1.45M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $234M portfolio in Q1 2021.
  • Malaga Cove Capital opened 22 new positions and closed 12 in Q1 2021.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.