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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$10.6M 6.58%
435,743
-7,740
-2% -$163K
AMGN icon
2
Amgen
AMGN
$208B
$6.13M 3.79%
25,410
-436
-2% -$96.1K
FDX icon
3
FedEx
FDX
$72.7B
$4.97M 3.08%
32,864
-526
-2% -$81.1K
J icon
4
Jacobs Solutions
J
$15.9B
$3.64M 2.26%
49,024
+384
+0.8% +$29.1K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.31M 2.05%
35,800
+1,360
+4% +$120K
DIS icon
6
Walt Disney
DIS
$167B
$2.93M 1.82%
20,281
-216
-1% -$30.1K
URI icon
7
United Rentals
URI
$67.2B
$2.91M 1.8%
17,429
-193
-1% -$28K
VNOM icon
8
Viper Energy
VNOM
$8.71B
$2.88M 1.79%
116,979
+5,349
+5% +$134K
WUBA
9
DELISTED
58.com Inc
WUBA
$2.82M 1.75%
43,516
-2,451
-5% -$138K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.66M 1.65%
19,058
-58
-0.3% -$7.44K
OC icon
11
Owens Corning
OC
$11.2B
$2.61M 1.62%
40,088
-364
-0.9% -$23.3K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$2.11M 1.31%
35,039
+4,923
+16% +$308K
NEM icon
13
Newmont
NEM
$98.7B
$1.97M 1.22%
45,226
-432
-0.9% -$16.9K
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$1.91M 1.19%
24,735
-657
-3% -$46.4K
CSCO icon
15
Cisco
CSCO
$457B
$1.86M 1.15%
38,809
+8,993
+30% +$418K
BA icon
16
Boeing
BA
$171B
$1.71M 1.06%
5,241
+437
+9% +$155K
ALK icon
17
Alaska Air
ALK
$5.29B
$1.69M 1.05%
24,998
-224
-0.9% -$15.3K
TRIP icon
18
TripAdvisor
TRIP
$1.65B
$1.64M 1.02%
54,040
-7,731
-13% -$260K
AYX
19
DELISTED
Alteryx Inc
AYX
$1.56M 0.97%
15,623
+2,915
+23% +$296K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$1.52M 0.94%
66,858
+9,894
+17% +$233K
LRCX icon
21
Lam Research
LRCX
$367B
$1.49M 0.92%
50,810
-1,440
-3% -$38.2K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$1.48M 0.92%
35,884
+13,014
+57% +$521K
NTNX icon
23
Nutanix
NTNX
$16B
$1.48M 0.91%
47,193
-2,595
-5% -$76.6K
FORM icon
24
FormFactor
FORM
$8.28B
$1.46M 0.9%
56,059
-2,075
-4% -$46.8K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.89%
18,959
– –
1
2 3 4 5

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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.