We are live on ! Find out more
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
UAA icon
151
Under Armour
UAA
$2.6B
$410K 0.16%
22,714
+350
+2% +$7.94K
QSR icon
152
Restaurant Brands International
QSR
$25.8B
$399K 0.16%
6,576
+100
+2% +$5.89K
ARWR icon
153
Arrowhead Research
ARWR
$12.4B
$389K 0.15%
5,872
-1,112
-16% -$76.4K
DOCU
154
DocuSign
DOCU
$11.5B
$382K 0.15%
2,505
+55
+2% +$12.5K
CHWY icon
155
Chewy
CHWY
$9.63B
$341K 0.13%
5,788
+2,358
+69% +$154K
DOCS icon
156
Doximity
DOCS
$4.88B
$337K 0.13%
6,720
+394
+6% +$25.6K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$334K 0.13%
11,350
+100
+0.9% +$2.75K
UL icon
158
Unilever
UL
$136B
$316K 0.12%
+5,214
New +$310K
LEN.B icon
159
Lennar Class B
LEN.B
$20.8B
$310K 0.12%
+3,405
New +$280K
MQ icon
160
Marqeta
MQ
$1.66B
$263K 0.1%
+3,835
New +$343K
SNX icon
161
TD Synnex
SNX
$20.2B
$247K 0.1%
+2,161
New +$235K
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$241K 0.09%
1,527
+30
+2% +$6.18K
COR icon
163
Cencora
COR
$61.2B
$236K 0.09%
+1,778
New +$219K
CVX icon
164
Chevron
CVX
$366B
$235K 0.09%
2,004
– –
PATH icon
165
UiPath
PATH
$7.8B
$227K 0.09%
5,268
-2,832
-35% -$140K
ARLO icon
166
Arlo Technologies
ARLO
$1.65B
$221K 0.09%
21,025
– –
TWLO icon
167
Twilio
TWLO
$36.6B
$213K 0.08%
+809
New +$242K
SFIX
168
Stitch Fix
SFIX
$560M
$195K 0.08%
10,304
+1,800
+21% +$51.6K
FIRY
169
Firy Inc
FIRY
$163M
$178K 0.07%
1,193
-432
-27% -$83K
GPRO icon
170
GoPro
GPRO
$126M
$165K 0.06%
16,050
+600
+4% +$5.95K
CAAP icon
171
Corporacion America
CAAP
$4.09B
$138K 0.05%
24,000
– –
INSG icon
172
Inseego
INSG
$90.5M
$61K 0.02%
+1,045
New +$67.9K
CAH icon
173
Cardinal Health
CAH
$55.4B
– –
-36,522
Closed -$1.81M
CNC icon
174
Centene
CNC
$32.5B
– –
-20,016
Closed -$1.25M
DKNG icon
175
DraftKings
DKNG
$11.9B
– –
-31,334
Closed -$1.51M
4 5 6
7
8

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.