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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
+0.03%
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
$243M
AUM Growth
+$8.09M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.32M
2
DT icon
Dynatrace
DT
+$1.15M
3
ROKU icon
Roku
ROKU
+$1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$831K
5
TD icon
Toronto Dominion Bank
TD
+$722K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.35M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.93M
3
MCK icon
McKesson
MCK
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.85B
$803K 0.33%
24,805
-166
-0.7% -$5.98K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$803K 0.33%
+10,662
New +$831K
BAND
103
Bandwidth Inc
BAND
$1.61B
$799K 0.33%
8,849
+2,064
+30% +$238K
FUBO icon
104
FuboTV Inc
FUBO
$273M
$788K 0.32%
2,740
+751
+38% +$246K
HRL icon
105
Hormel Foods
HRL
$13.8B
$773K 0.32%
18,844
+9,197
+95% +$415K
PDD icon
106
Pinduoduo
PDD
$131B
$769K 0.32%
8,476
+4,573
+117% +$445K
SUMO
107
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$765K 0.32%
47,452
+12,560
+36% +$250K
BABA icon
108
Alibaba
BABA
$308B
$756K 0.31%
5,109
+1,210
+31% +$220K
SKT icon
109
Tanger
SKT
$4.52B
$747K 0.31%
45,833
-69
-0.2% -$1.2K
GOOS
110
Canada Goose Holdings
GOOS
$856M
$735K 0.3%
20,617
+6,134
+42% +$244K
JAMF
111
DELISTED
Jamf
JAMF
$716K 0.3%
18,581
-14
-0.1% -$481
TD icon
112
Toronto Dominion Bank
TD
$200B
$716K 0.3%
+10,830
New +$722K
EA
113
DELISTED
Electronic Arts
EA
$696K 0.29%
4,891
+100
+2% +$14K
SE icon
114
Sea Limited
SE
$69.5B
$694K 0.29%
+2,176
New +$668K
BOX icon
115
Box
BOX
$4.6B
$660K 0.27%
27,869
+800
+3% +$19.6K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$637K 0.26%
26,247
+8,565
+48% +$229K
DOCU
117
DocuSign
DOCU
$11.5B
$631K 0.26%
2,450
+25
+1% +$7.2K
TTD icon
118
Trade Desk
TTD
$6.49B
$616K 0.25%
+8,758
New +$677K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$600K 0.25%
79,623
+28,334
+55% +$257K
OC icon
120
Owens Corning
OC
$12.4B
$598K 0.25%
+6,996
New +$658K
FOUR icon
121
Shift4
FOUR
$3.26B
$597K 0.25%
+7,703
New +$664K
FROG icon
122
JFrog
FROG
$10.8B
$593K 0.24%
17,699
+3,959
+29% +$159K
MSP
123
DELISTED
Datto Holding Corp.
MSP
$563K 0.23%
23,542
+8,539
+57% +$221K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$562K 0.23%
4,615
– –
WMG icon
125
Warner Music
WMG
$13.8B
$559K 0.23%
13,089
– –
3 4
5
6 7

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Malaga Cove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Malaga Cove Capital held 187 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $13.5M of net new capital in Q3 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Marvell Technology: 21,985 shares worth $1.33M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $613K trimmed.

  • Malaga Cove Capital's largest Q3 2021 buy was Marvell Technology: 21,985 shares worth $1.33M.
  • Malaga Cove Capital added most to Alteryx Inc in Q3 2021, an estimated $501K increase.
  • Malaga Cove Capital's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $613K.
  • Malaga Cove Capital fully exited KLA in Q3 2021, selling an estimated $2.35M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $243M portfolio in Q3 2021.
  • Malaga Cove Capital opened 37 new positions and closed 17 in Q3 2021.
  • Malaga Cove Capital's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.