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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
ON icon
1
ON Semiconductor
ON
$31.8B
$8.45M 4.92%
389,372
-25,411
-6% -$539K
FDX icon
2
FedEx
FDX
$72.7B
$8M 4.66%
31,818
-531
-2% -$106K
AMGN icon
3
Amgen
AMGN
$208B
$5.86M 3.41%
23,047
+31
+0.1% +$7.68K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.5M 3.2%
34,940
+320
+0.9% +$50.4K
TSLA icon
5
Tesla
TSLA
$1.23T
$3.78M 2.2%
26,412
-303
-1% -$35.8K
CRWD icon
6
CrowdStrike
CRWD
$194B
$3.59M 2.09%
104,560
-1,120
-1% -$32.6K
J icon
7
Jacobs Solutions
J
$15.9B
$3.59M 2.09%
46,774
-1,510
-3% -$110K
URI icon
8
United Rentals
URI
$67.2B
$3.01M 1.75%
17,268
+158
+0.9% +$26.6K
NEM icon
9
Newmont
NEM
$98.7B
$2.61M 1.52%
41,194
-294
-0.7% -$19.2K
DIS icon
10
Walt Disney
DIS
$167B
$2.53M 1.47%
20,368
– –
CAT icon
11
Caterpillar
CAT
$375B
$2.48M 1.45%
16,663
-13
-0.1% -$1.83K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.43M 1.41%
25,226
+1,814
+8% +$178K
WBD icon
13
Warner Bros
WBD
$65.9B
$2.14M 1.25%
70,834
+10,205
+17% +$223K
ESTC icon
14
Elastic
ESTC
$6.84B
$2.12M 1.24%
19,663
-48
-0.2% -$4.71K
Z icon
15
Zillow
Z
$7.79B
$2.12M 1.23%
20,857
-393
-2% -$30.7K
BIIB icon
16
Biogen
BIIB
$30B
$1.91M 1.11%
6,746
+34
+0.5% +$9.48K
AAPL icon
17
Apple
AAPL
$4.54T
$1.89M 1.1%
16,312
+5,324
+48% +$581K
LRCX icon
18
Lam Research
LRCX
$367B
$1.84M 1.07%
55,580
+13,310
+31% +$459K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$1.76M 1.02%
3,143
-11
-0.3% -$6.67K
MTN icon
20
Vail Resorts
MTN
$5.32B
$1.74M 1.01%
8,127
-23
-0.3% -$4.74K
ADBE icon
21
Adobe
ADBE
$99.5B
$1.73M 1.01%
3,536
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.71M 1%
38,430
-106
-0.3% -$4.07K
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.62B
$1.69M 0.99%
80,593
+318
+0.4% +$7.14K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.65M 0.96%
20,415
+2,141
+12% +$174K
SWKS icon
25
Skyworks Solutions
SWKS
$9.37B
$1.65M 0.96%
11,306
– –
1
2 3 4 5

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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.