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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
+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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.17% |
+7,571
| New | +$449K |
|
152
Stem
STEM
$52.7M
| $419K | 0.17% |
+876
| New | +$461K |
|
153
Restaurant Brands International
QSR
$25.8B
| $396K | 0.16% |
+6,476
| New | +$415K |
|
154
Under Armour
UAA
$2.6B
| $392K | 0.16% |
22,364
-202
| -0.9% | -$4.47K |
|
155
Union Pacific
UNP
$174B
| $374K | 0.15% |
+1,906
| New | +$412K |
|
156
Qualcomm
QCOM
$176B
| $366K | 0.15% |
2,835
-120
| -4% | -$17K |
|
|
SFIX
157
Stitch Fix
SFIX
$560M
| $340K | 0.14% |
8,504
| – | – |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.14% |
+1,497
| New | +$352K |
|
|
FIRY
159
Firy Inc
FIRY
$163M
| $319K | 0.13% |
+1,625
| New | +$420K |
|
160
Palantir
PLTR
$413B
| $267K | 0.11% |
+11,105
| New | +$271K |
|
161
Chewy
CHWY
$9.63B
| $234K | 0.1% |
+3,430
| New | +$284K |
|
162
NVIDIA
NVDA
$5.42T
| $233K | 0.1% |
+11,250
| New | +$234K |
|
163
Dollar Tree
DLTR
$25.2B
| $222K | 0.09% |
+2,323
| New | +$223K |
|
164
Pinterest
PINS
$13.4B
| $206K | 0.08% |
+4,047
| New | +$249K |
|
165
Chevron
CVX
$366B
| $203K | 0.08% |
2,004
| – | – |
|
166
GoPro
GPRO
$126M
| $145K | 0.06% |
15,450
+1,150
| +8% | +$11.6K |
|
167
Arlo Technologies
ARLO
$1.65B
| $135K | 0.06% |
21,025
+1,000
| +5% | +$6.22K |
|
168
Corporacion America
CAAP
$4.09B
| $135K | 0.06% |
24,000
| – | – |
|
169
Duos Technologies
DUOT
$290M
| $62K | 0.03% |
+10,000
| New | +$72.4K |
|
170
Chubb
CB
$135B
| – | – |
-6,205
| Closed | -$986K |
|
171
Carlisle Companies
CSL
$15.4B
| – | – |
-2,210
| Closed | -$423K |
|
|
172
CVS Health
CVS
$122B
| – | – |
-13,813
| Closed | -$1.15M |
|
|
173
Dropbox
DBX
$8.12B
| – | – |
-34,017
| Closed | -$1.03M |
|
174
Enterprise Products Partners
EPD
$81.7B
| – | – |
-40,256
| Closed | -$971K |
|
175
GDS Holdings
GDS
$6.41B
| – | – |
-2,922
| Closed | -$229K |
|
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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.