We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.32M |
| 2 |
Dynatrace
DT
|
+$1.15M |
| 3 |
Roku
ROKU
|
+$1M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$831K |
| 5 |
Toronto Dominion Bank
TD
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.93M |
| 3 |
McKesson
MCK
|
+$1.36M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$30.6B
| $542K | 0.22% |
2,071
+721
| +53% | +$243K |
|
127
Digital Turbine
APPS
$1.74B
| $540K | 0.22% |
+7,853
| New | +$487K |
|
128
Paycom
PAYC
$9.69B
| $537K | 0.22% |
1,084
| – | – |
|
129
Corpay
CPAY
$25.7B
| $537K | 0.22% |
2,054
| – | – |
|
130
Brown-Forman Class A
BF.A
$13.3B
| $533K | 0.22% |
+8,506
| New | +$567K |
|
131
Doximity
DOCS
$4.88B
| $511K | 0.21% |
+6,326
| New | +$463K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $508K | 0.21% |
+1,866
| New | +$469K |
|
133
Alexandria Real Estate Equities
ARE
$8.56B
| $506K | 0.21% |
2,649
| – | – |
|
134
Freeport-McMoran
FCX
$97.5B
| $505K | 0.21% |
+15,510
| New | +$546K |
|
135
Lockheed Martin
LMT
$136B
| $498K | 0.21% |
+1,444
| New | +$523K |
|
|
TSE
136
DELISTED
Trinseo
TSE
| $479K | 0.2% |
+8,866
| New | +$461K |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $469K | 0.19% |
+12,520
| New | +$555K |
|
138
Check Point Software Technologies
CHKP
$13.1B
| $466K | 0.19% |
4,123
| – | – |
|
139
Global Payments
GPN
$22.8B
| $456K | 0.19% |
+2,891
| New | +$502K |
|
140
Open Text
OTEX
$6.04B
| $454K | 0.19% |
9,321
| – | – |
|
141
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $450K | 0.19% |
+9,602
| New | +$466K |
|
142
EverQuote
EVER
$906M
| $449K | 0.19% |
24,084
+2,359
| +11% | +$56.4K |
|
143
NIO
NIO
$11.9B
| $448K | 0.18% |
+12,578
| New | +$517K |
|
144
Coinbase
COIN
$40.5B
| $445K | 0.18% |
+1,958
| New | +$482K |
|
145
Veeva Systems
VEEV
$37.4B
| $442K | 0.18% |
+1,535
| New | +$487K |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $438K | 0.18% |
+10,203
| New | +$484K |
|
147
Arrowhead Research
ARWR
$12.4B
| $436K | 0.18% |
6,984
-40
| -0.6% | -$2.59K |
|
148
Baidu
BIDU
$37.2B
| $435K | 0.18% |
2,832
+95
| +3% | +$15.6K |
|
149
UiPath
PATH
$7.8B
| $426K | 0.18% |
+8,100
| New | +$490K |
|
150
Deere & Co
DE
$168B
| $425K | 0.18% |
1,269
+17
| +1% | +$6.13K |
|
Similar funds
SL
TF
MIM
WIC
JIC
WMIG
NTCM
KHCM
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.