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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
MDP
176
DELISTED
Meredith Corporation
MDP
– –
-40,641
Closed -$591K
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-32,200
Closed -$5K
4 5 6 7
8

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WMIG
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NTCM
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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.