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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.3B
– –
-2,464
Closed -$676K
ANET icon
152
Arista Networks
ANET
$238B
– –
-68,576
Closed -$900K
CARR icon
153
Carrier Global
CARR
$52.8B
– –
-25,412
Closed -$565K
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
– –
-41,611
Closed -$683K
CMCSA icon
155
Comcast
CMCSA
$90B
– –
-37,971
Closed -$1.48M
COTY icon
156
Coty
COTY
$2.48B
– –
-91,305
Closed -$408K
CTVA icon
157
Corteva
CTVA
$51.3B
– –
-43,967
Closed -$1.18M
DAL icon
158
Delta Air Lines
DAL
$60.1B
– –
-18,235
Closed -$511K
EAF icon
159
GrafTech
EAF
$212M
– –
-4,727
Closed -$377K
FORM icon
160
FormFactor
FORM
$9.17B
– –
-52,559
Closed -$1.54M
INFY icon
161
Infosys
INFY
$50.7B
– –
-42,791
Closed -$413K
INGN icon
162
Inogen
INGN
$164M
– –
-21,310
Closed -$757K
INTU icon
163
Intuit
INTU
$89B
– –
-706
Closed -$209K
JWN
164
DELISTED
Nordstrom
JWN
– –
-18,626
Closed -$289K
MOMO
165
Hello Group
MOMO
$866M
– –
-43,777
Closed -$765K
MSGS icon
166
Madison Square Garden
MSGS
$9.39B
– –
-2,133
Closed -$313K
OC icon
167
Owens Corning
OC
$12.4B
– –
-39,915
Closed -$2.23M
OPRA
168
Opera Ltd
OPRA
$1.79B
– –
-16,000
Closed -$144K
STLD icon
169
Steel Dynamics
STLD
$37.6B
– –
-23,143
Closed -$604K
TSE
170
DELISTED
Trinseo
TSE
– –
-34,319
Closed -$761K
WNC icon
171
Wabash National
WNC
$527M
– –
-57,063
Closed -$606K
XYZ
172
Block Inc
XYZ
$47.5B
– –
-11,996
Closed -$1.26M
HOLI
173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,869
Closed -$690K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
– –
-23,560
Closed -$1.31M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,545
Closed -$1.4M
4 5 6
7
8

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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.