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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 | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$16.7B
| – | – |
-10,110
| Closed | -$785K |
|
|
177
KLA
KLAC
$259B
| – | – |
-72,560
| Closed | -$2.35M |
|
|
178
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-71,115
| Closed | -$1.93M |
|
179
Macerich
MAC
$6.92B
| – | – |
-24,343
| Closed | -$444K |
|
|
180
McKesson
MCK
$101B
| – | – |
-7,113
| Closed | -$1.36M |
|
181
Peloton Interactive
PTON
$2.49B
| – | – |
-1,860
| Closed | -$231K |
|
182
Take-Two Interactive
TTWO
$46.1B
| – | – |
-4,423
| Closed | -$783K |
|
183
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-18,057
| Closed | -$435K |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,203
| Closed | -$663K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,034
| Closed | -$590K |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-10,906
| Closed | -$563K |
|
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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.