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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
+23.28%
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
$213M
AUM Growth
+$41M
Cap. Flow
+$6.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$698K
2
AMWL icon
American Well
AMWL
+$664K
3
CRM icon
Salesforce
CRM
+$655K
4
DKNG icon
DraftKings
DKNG
+$655K
5
COST icon
Costco
COST
+$596K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.55M
2
ROKU icon
Roku
ROKU
+$1.27M
3
WDC icon
Western Digital
WDC
+$826K
4
ON icon
ON Semiconductor
ON
+$799K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$12.1M 5.7%
360,752
-28,620
-7% -$799K
FDX icon
2
FedEx
FDX
$74.5B
$7.88M 3.71%
30,589
-1,229
-4% -$340K
TSLA icon
3
Tesla
TSLA
$1.24T
$6M 2.82%
24,261
-2,151
-8% -$367K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.81M 2.73%
35,980
+1,040
+3% +$166K
AMGN icon
5
Amgen
AMGN
$203B
$5.22M 2.45%
22,919
-128
-0.6% -$29.5K
CRWD icon
6
CrowdStrike
CRWD
$187B
$5.02M 2.36%
98,324
-6,236
-6% -$243K
J icon
7
Jacobs Solutions
J
$15.9B
$4.18M 1.97%
46,572
-202
-0.4% -$17.1K
URI icon
8
United Rentals
URI
$71.1B
$3.93M 1.85%
17,132
-136
-0.8% -$28.7K
DIS icon
9
Walt Disney
DIS
$165B
$3.48M 1.63%
19,658
-710
-3% -$102K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.2M 1.5%
25,317
+91
+0.4% +$10.2K
WBD icon
11
Warner Bros
WBD
$64.6B
$3.15M 1.48%
71,556
+722
+1% +$17.7K
CAT icon
12
Caterpillar
CAT
$409B
$3.04M 1.43%
16,539
-124
-0.7% -$21K
ESTC icon
13
Elastic
ESTC
$6.1B
$2.8M 1.32%
19,555
-108
-0.5% -$13.3K
Z icon
14
Zillow
Z
$7.04B
$2.75M 1.29%
20,957
+100
+0.5% +$11.1K
LRCX icon
15
Lam Research
LRCX
$382B
$2.71M 1.28%
55,400
-180
-0.3% -$7.57K
NEM icon
16
Newmont
NEM
$98.2B
$2.58M 1.21%
41,279
+85
+0.2% +$5.24K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.24M 1.05%
24,565
+4,150
+20% +$337K
AAPL icon
18
Apple
AAPL
$4.89T
$2.12M 1%
16,192
-120
-0.7% -$14.4K
MTN icon
19
Vail Resorts
MTN
$5.19B
$2.11M 0.99%
7,758
-369
-5% -$95.3K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.99%
38,438
+8
+0% +$382
TSM icon
21
TSMC
TSM
$2.09T
$2M 0.94%
17,549
-90
-0.5% -$8.54K
KLAC icon
22
KLA
KLAC
$275B
$1.97M 0.93%
73,210
-2,240
-3% -$52.2K
SCHW
23
Charles Schwab
SCHW
$177B
$1.93M 0.91%
36,631
-10
-0% -$453
P
24
Everpure Inc
P
$24.8B
$1.91M 0.9%
79,657
-17
-0% -$326
V icon
25
Visa
V
$677B
$1.91M 0.9%
8,787
+1,333
+18% +$273K
1
2 3 4 5

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Malaga Cove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Malaga Cove Capital held 166 positions worth $213M, up 24% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital deployed $6.62M of net new capital in Q4 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was D.R. Horton: 9,567 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $799K trimmed.

  • Malaga Cove Capital's largest Q4 2020 buy was D.R. Horton: 9,567 shares worth $645K.
  • Malaga Cove Capital added most to SAP in Q4 2020, an estimated $584K increase.
  • Malaga Cove Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $799K.
  • Malaga Cove Capital fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.55M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • Malaga Cove Capital opened 17 new positions and closed 18 in Q4 2020.
  • Malaga Cove Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.