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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
+8.84%
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
$234M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.13M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.01M
3
DT icon
Dynatrace
DT
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$1.45M
3
NEWR
New Relic, Inc.
NEWR
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$14.5M 6.17%
345,163
-15,589
-4% -$598K
FDX icon
2
FedEx
FDX
$74.5B
$8.75M 3.73%
30,539
-50
-0.2% -$12.9K
URI icon
3
United Rentals
URI
$71.1B
$5.67M 2.42%
17,082
-50
-0.3% -$14.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.58M 2.38%
35,940
-40
-0.1% -$6.34K
AMGN icon
5
Amgen
AMGN
$203B
$5.25M 2.24%
21,111
-1,808
-8% -$431K
TSLA icon
6
Tesla
TSLA
$1.24T
$5.16M 2.2%
23,055
-1,206
-5% -$303K
J icon
7
Jacobs Solutions
J
$15.9B
$4.89M 2.09%
45,744
-828
-2% -$79K
CRWD icon
8
CrowdStrike
CRWD
$187B
$4.53M 1.94%
98,536
+212
+0.2% +$11.2K
CAT icon
9
Caterpillar
CAT
$409B
$3.82M 1.63%
16,430
-109
-0.7% -$22.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.8M 1.62%
24,864
-453
-2% -$65.2K
DIS icon
11
Walt Disney
DIS
$165B
$3.65M 1.56%
19,658
– –
LRCX icon
12
Lam Research
LRCX
$382B
$3.27M 1.39%
54,510
-890
-2% -$48.5K
Z icon
13
Zillow
Z
$7.04B
$2.73M 1.17%
20,922
-35
-0.2% -$5.19K
NEM icon
14
Newmont
NEM
$98.2B
$2.45M 1.05%
40,376
-903
-2% -$54K
SPG icon
15
Simon Property Group
SPG
$74.5B
$2.44M 1.04%
21,217
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.43M 1.04%
37,998
-440
-1% -$26.9K
KLAC icon
17
KLA
KLAC
$275B
$2.42M 1.03%
72,810
-400
-0.5% -$12.1K
SCHW
18
Charles Schwab
SCHW
$177B
$2.41M 1.03%
36,967
+336
+0.9% +$20.4K
ESTC icon
19
Elastic
ESTC
$6.1B
$2.38M 1.02%
21,226
+1,671
+9% +$237K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$2.36M 1.01%
44,045
-79
-0.2% -$3.99K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.29M 0.98%
24,565
– –
MTN icon
22
Vail Resorts
MTN
$5.19B
$2.25M 0.96%
7,663
-95
-1% -$27.7K
MTZ icon
23
MasTec
MTZ
$26.7B
$2.24M 0.96%
23,837
-50
-0.2% -$4.28K
CSCO icon
24
Cisco
CSCO
$450B
$2.2M 0.94%
42,370
– –
PWR icon
25
Quanta Services
PWR
$93.9B
$2.17M 0.93%
24,511
-8
-0% -$637
1
2 3 4 5

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Malaga Cove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Malaga Cove Capital held 170 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q1 2021 filing shows 22 new, 60 increased, 46 reduced and 12 closed positions. Its largest new stake was Chubb: 7,015 shares worth $1.11M. The largest sale was Warner Bros, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q1 2021 buy was Chubb: 7,015 shares worth $1.11M.
  • Malaga Cove Capital added most to Costco in Q1 2021, an estimated $443K increase.
  • Malaga Cove Capital's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.74M.
  • Malaga Cove Capital fully exited TripAdvisor in Q1 2021, selling an estimated $1.45M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $234M portfolio in Q1 2021.
  • Malaga Cove Capital opened 22 new positions and closed 12 in Q1 2021.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.