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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
COR icon
151
Cencora
COR
$61.2B
– –
-7,020
Closed -$680K
ET icon
152
Energy Transfer Partners
ET
$69.3B
– –
-10,500
Closed -$57K
GNTX icon
153
Gentex
GNTX
$5.07B
– –
-26,610
Closed -$685K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
– –
-5,750
Closed -$718K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
– –
-37,158
Closed -$372K
PAGP icon
156
Plains GP Holdings
PAGP
$4.9B
– –
-10,700
Closed -$65K
PGR icon
157
Progressive
PGR
$125B
– –
-7,929
Closed -$751K
RHP icon
158
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,286
Closed -$231K
ROKU icon
159
Roku
ROKU
$22.7B
– –
-6,755
Closed -$1.27M
SEDG icon
160
SolarEdge
SEDG
$1.95B
– –
-2,130
Closed -$508K
SNX icon
161
TD Synnex
SNX
$20.2B
– –
-9,556
Closed -$669K
SPT icon
162
Sprout Social
SPT
$621M
– –
-14,539
Closed -$560K
WDC icon
163
Western Digital
WDC
$150B
– –
-29,912
Closed -$826K
HYRE
164
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,000
Closed -$35K
WORK
165
DELISTED
Slack Technologies, Inc.
WORK
– –
-57,666
Closed -$1.55M
PS
166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-38,279
Closed -$656K
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.