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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
+8.47%
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
$256M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.26M
2
NET icon
Cloudflare
NET
+$1.04M
3
ZM icon
Zoom
ZM
+$946K
4
PLTR icon
Palantir
PLTR
+$811K
5
UPST icon
Upstart Holdings
UPST
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.58M
3
DKNG icon
DraftKings
DKNG
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
101
Bandwidth Inc
BAND
$1.61B
$800K 0.31%
11,145
+2,296
+26% +$179K
HXL icon
102
Hexcel
HXL
$7.82B
$792K 0.31%
15,295
-200
-1% -$11.3K
GOOS
103
Canada Goose Holdings
GOOS
$856M
$771K 0.3%
20,817
+200
+1% +$8.19K
FSLY icon
104
Fastly Inc
FSLY
$3.66B
$765K 0.3%
21,578
-3,694
-15% -$161K
TTD icon
105
Trade Desk
TTD
$6.49B
$760K 0.3%
8,298
-460
-5% -$40.3K
BL icon
106
BlackLine
BL
$1.72B
$742K 0.29%
7,167
-241
-3% -$27.9K
LMT icon
107
Lockheed Martin
LMT
$136B
$735K 0.29%
2,067
+623
+43% +$215K
BOX icon
108
Box
BOX
$4.6B
$730K 0.29%
27,869
– –
BF.A icon
109
Brown-Forman Class A
BF.A
$13.3B
$700K 0.27%
10,321
+1,815
+21% +$121K
JAMF
110
DELISTED
Jamf
JAMF
$695K 0.27%
18,282
-299
-2% -$11.6K
SE icon
111
Sea Limited
SE
$69.5B
$687K 0.27%
3,070
+894
+41% +$267K
ROKU icon
112
Roku
ROKU
$22.7B
$657K 0.26%
2,878
+219
+8% +$59.1K
PYPL icon
113
PayPal
PYPL
$50.5B
$655K 0.26%
+3,471
New +$751K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$647K 0.25%
15,510
– –
EA
115
DELISTED
Electronic Arts
EA
$639K 0.25%
4,841
-50
-1% -$6.72K
OC icon
116
Owens Corning
OC
$12.4B
$633K 0.25%
6,996
– –
SUMO
117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$628K 0.25%
46,279
-1,173
-2% -$18.2K
MSP
118
DELISTED
Datto Holding Corp.
MSP
$624K 0.24%
23,692
+150
+0.6% +$3.65K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$611K 0.24%
26,697
+450
+2% +$10.8K
COMP icon
120
Compass
COMP
$9.66B
$606K 0.24%
66,625
-4,414
-6% -$48.3K
MELI icon
121
Mercado Libre
MELI
$92.3B
$585K 0.23%
+434
New +$610K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$582K 0.23%
2,610
-39
-1% -$8.07K
SBNY
123
DELISTED
Signature Bank
SBNY
$566K 0.22%
1,751
-115
-6% -$35.8K
WMG icon
124
Warner Music
WMG
$13.8B
$565K 0.22%
13,089
– –
FUBO icon
125
FuboTV Inc
FUBO
$273M
$558K 0.22%
2,995
+255
+9% +$71.7K
3 4
5
6 7

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Malaga Cove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Malaga Cove Capital held 184 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2021 filing shows 14 new, 56 increased, 63 reduced and 11 closed positions. Its largest new stake was Cloudflare: 6,184 shares worth $813K. The largest sale was Cardinal Health, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2021 buy was Cloudflare: 6,184 shares worth $813K.
  • Malaga Cove Capital added most to VMware, Inc in Q4 2021, an estimated $1.26M increase.
  • Malaga Cove Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $1.05M.
  • Malaga Cove Capital fully exited Cardinal Health in Q4 2021, selling an estimated $1.81M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $256M portfolio in Q4 2021.
  • Malaga Cove Capital opened 14 new positions and closed 11 in Q4 2021.
  • Malaga Cove Capital's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.