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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
FROG icon
126
JFrog
FROG
$10.8B
$529K 0.21%
17,799
+100
+0.6% +$3.3K
ABB
127
DELISTED
ABB Ltd
ABB
$526K 0.21%
+13,786
New +$484K
OMAB icon
128
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$516K 0.2%
9,602
– –
ASML icon
129
ASML
ASML
$669B
$514K 0.2%
+646
New +$513K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$513K 0.2%
7,571
– –
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$510K 0.2%
79,623
– –
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$509K 0.2%
4,665
+50
+1% +$5.65K
COIN icon
133
Coinbase
COIN
$40.5B
$494K 0.19%
1,958
– –
PDD icon
134
Pinduoduo
PDD
$131B
$494K 0.19%
8,476
– –
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$493K 0.19%
10,203
– –
BABA icon
136
Alibaba
BABA
$308B
$483K 0.19%
4,070
-1,039
-20% -$151K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$481K 0.19%
4,123
– –
UNP icon
138
Union Pacific
UNP
$174B
$480K 0.19%
1,906
– –
APPS icon
139
Digital Turbine
APPS
$1.74B
$478K 0.19%
7,830
-23
-0.3% -$1.56K
STEM icon
140
Stem
STEM
$52.7M
$478K 0.19%
1,259
+383
+44% +$166K
TSE
141
DELISTED
Trinseo
TSE
$465K 0.18%
8,866
– –
CPAY icon
142
Corpay
CPAY
$25.7B
$460K 0.18%
2,054
– –
DE icon
143
Deere & Co
DE
$168B
$454K 0.18%
1,325
+56
+4% +$19.5K
PAYC icon
144
Paycom
PAYC
$9.69B
$450K 0.18%
1,084
– –
OTEX icon
145
Open Text
OTEX
$6.04B
$440K 0.17%
9,264
-57
-0.6% -$2.8K
DUOL icon
146
Duolingo
DUOL
$6.12B
$428K 0.17%
+4,038
New +$556K
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$425K 0.17%
12,720
+200
+2% +$7.35K
BIDU icon
148
Baidu
BIDU
$37.2B
$421K 0.16%
2,832
– –
GLBE icon
149
Global E Online
GLBE
$7.11B
$420K 0.16%
+6,633
New +$399K
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$411K 0.16%
1,610
+75
+5% +$21.8K
4 5
6
7 8

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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.