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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
FSLY icon
126
Fastly Inc
FSLY
$3.66B
$626K 0.27%
9,224
+2,546
+38% +$219K
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$619K 0.26%
9,671
+3,288
+52% +$230K
EVER icon
128
EverQuote
EVER
$906M
$599K 0.26%
+16,519
New +$704K
CPAY icon
129
Corpay
CPAY
$25.7B
$555K 0.24%
2,054
– –
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$522K 0.22%
50,863
+300
+0.6% +$3.14K
FISV
131
Fiserv Inc
FISV
$27.9B
$515K 0.22%
+4,305
New +$494K
ARWR icon
132
Arrowhead Research
ARWR
$12.4B
$496K 0.21%
7,373
– –
AXON
133
Axon Enterprise
AXON
$46.4B
$492K 0.21%
+3,441
New +$536K
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$476K 0.2%
10,906
+200
+2% +$9.21K
LDOS icon
135
Leidos
LDOS
$17.3B
$464K 0.2%
+4,789
New +$484K
WMG icon
136
Warner Music
WMG
$13.8B
$450K 0.19%
+13,037
New +$466K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.56B
$443K 0.19%
+2,682
New +$447K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$441K 0.19%
+5,594
New +$482K
SFIX
139
Stitch Fix
SFIX
$560M
$441K 0.19%
+8,909
New +$627K
GDRX icon
140
GoodRx Holdings
GDRX
$1.26B
$430K 0.18%
11,019
+125
+1% +$5.62K
ZM icon
141
Zoom
ZM
$30.6B
$430K 0.18%
+1,325
New +$488K
PAYC icon
142
Paycom
PAYC
$9.69B
$406K 0.17%
1,084
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$399K 0.17%
+3,001
New +$433K
FROG icon
144
JFrog
FROG
$10.8B
$381K 0.16%
8,446
+289
+4% +$16.7K
CSL icon
145
Carlisle Companies
CSL
$15.4B
$355K 0.15%
2,148
-84
-4% -$12.9K
MSP
146
DELISTED
Datto Holding Corp.
MSP
$350K 0.15%
+15,137
New +$378K
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.77B
$316K 0.13%
11,890
-530
-4% -$14.8K
FUBO icon
148
FuboTV Inc
FUBO
$273M
$314K 0.13%
1,164
+65
+6% +$27.9K
ASAN icon
149
Asana
ASAN
$2.13B
$302K 0.13%
+10,579
New +$365K
MAC icon
150
Macerich
MAC
$6.92B
$292K 0.12%
24,667
+200
+0.8% +$2.67K
3 4 5
6
7

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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.