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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
(+10%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.13M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$1.01M |
| 3 |
Dynatrace
DT
|
+$866K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$789K |
| 5 |
EverQuote
EVER
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $265K | 0.11% |
1,200
| – | – |
|
152
GDS Holdings
GDS
$6.41B
| $239K | 0.1% |
+2,922
| New | +$291K |
|
153
Unity
U
$18.9B
| $237K | 0.1% |
+2,349
| New | +$289K |
|
154
Under Armour
UAA
$2.6B
| $219K | 0.09% |
11,817
| – | – |
|
155
Chevron
CVX
$366B
| $210K | 0.09% |
+2,004
| New | +$196K |
|
156
GoPro
GPRO
$126M
| $167K | 0.07% |
14,300
+1,800
| +14% | +$17K |
|
157
Corporacion America
CAAP
$4.09B
| $117K | 0.05% |
24,000
+1,000
| +4% | +$4.31K |
|
158
Arlo Technologies
ARLO
$1.65B
| $100K | 0.04% |
15,925
+2,275
| +17% | +$17.8K |
|
159
American Well
AMWL
$230M
| – | – |
-1,147
| Closed | -$585K |
|
|
160
Boeing
BA
$185B
| – | – |
-4,655
| Closed | -$964K |
|
161
Black Stone Minerals
BSM
$3B
| – | – |
-24,173
| Closed | -$165K |
|
162
Salesforce
CRM
$158B
| – | – |
-2,693
| Closed | -$596K |
|
163
Fox Class A
FOXA
$26.9B
| – | – |
-12,091
| Closed | -$347K |
|
164
HCA Healthcare
HCA
$89.5B
| – | – |
-5,906
| Closed | -$961K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,114
| Closed | -$1.19M |
|
166
Peloton Interactive
PTON
$2.49B
| – | – |
-2,360
| Closed | -$354K |
|
|
167
TripAdvisor
TRIP
$1.26B
| – | – |
-50,700
| Closed | -$1.45M |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,576
| Closed | -$1.32M |
|
|
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-11,776
| Closed | -$451K |
|
|
GLUU
170
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-54,942
| Closed | -$498K |
|
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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.