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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
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
$498K 0.23%
54,942
+231
+0.4% +$1.99K
BOX icon
127
Box
BOX
$4.6B
$487K 0.23%
+27,031
New +$471K
PAYC icon
128
Paycom
PAYC
$9.69B
$478K 0.22%
1,084
-19
-2% -$7.57K
DG icon
129
Dollar General
DG
$27.9B
$476K 0.22%
+2,256
New +$482K
WTW icon
130
Willis Towers Watson
WTW
$32B
$467K 0.22%
+2,246
New +$462K
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$464K 0.22%
10,706
-2,069
-16% -$85.6K
SKT icon
132
Tanger
SKT
$4.52B
$455K 0.21%
46,215
-5,246
-10% -$44.3K
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
$451K 0.21%
+11,776
New +$464K
GDRX icon
134
GoodRx Holdings
GDRX
$1.26B
$448K 0.21%
+10,894
New +$500K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$442K 0.21%
6,383
– –
BABA icon
136
Alibaba
BABA
$308B
$432K 0.2%
+1,902
New +$528K
PTON icon
137
Peloton Interactive
PTON
$2.49B
$354K 0.17%
2,360
-240
-9% -$29.2K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$348K 0.16%
2,232
– –
FOXA icon
139
Fox Class A
FOXA
$26.9B
$347K 0.16%
12,091
-1,064
-8% -$29.7K
FUBO icon
140
FuboTV Inc
FUBO
$273M
$347K 0.16%
+1,099
New +$301K
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.77B
$310K 0.15%
12,420
-933
-7% -$20.1K
MAC icon
142
Macerich
MAC
$6.92B
$258K 0.12%
24,467
-4,504
-16% -$40.9K
UNP icon
143
Union Pacific
UNP
$174B
$247K 0.12%
1,200
– –
UAA icon
144
Under Armour
UAA
$2.6B
$179K 0.08%
11,817
– –
BSM icon
145
Black Stone Minerals
BSM
$3B
$165K 0.08%
24,173
-5,749
-19% -$38.9K
ARLO icon
146
Arlo Technologies
ARLO
$1.65B
$103K 0.05%
13,650
+500
+4% +$3.04K
GPRO icon
147
GoPro
GPRO
$126M
$102K 0.05%
12,500
-10
-0.1% -$72
CAAP icon
148
Corporacion America
CAAP
$4.09B
$92K 0.04%
+23,000
New +$67.1K
BP icon
149
BP
BP
$107B
– –
-20,966
Closed -$366K
CMI icon
150
Cummins
CMI
$88.7B
– –
-1,800
Closed -$380K
3 4 5
6
7

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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.