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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
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.32M
2
DT icon
Dynatrace
DT
+$1.15M
3
ROKU icon
Roku
ROKU
+$1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$831K
5
TD icon
Toronto Dominion Bank
TD
+$722K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.35M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.93M
3
MCK icon
McKesson
MCK
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
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
ON icon
1
ON Semiconductor
ON
$31.8B
$15.5M 6.38%
338,504
-2,809
-0.8% -$120K
FDX icon
2
FedEx
FDX
$72.7B
$6.67M 2.75%
30,431
-63
-0.2% -$17.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.31M 2.6%
38,420
+2,480
+7% +$428K
URI icon
4
United Rentals
URI
$67.2B
$5.98M 2.46%
17,032
-80
-0.5% -$26.9K
TSLA icon
5
Tesla
TSLA
$1.23T
$5.83M 2.4%
22,542
-420
-2% -$98.9K
CRWD icon
6
CrowdStrike
CRWD
$194B
$5.42M 2.23%
88,200
-9,508
-10% -$613K
J icon
7
Jacobs Solutions
J
$15.9B
$5M 2.06%
45,604
-606
-1% -$67K
AMGN icon
8
Amgen
AMGN
$208B
$4.47M 1.84%
21,039
-79
-0.4% -$18.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.08M 1.68%
24,951
-177
-0.7% -$27.7K
CAT icon
10
Caterpillar
CAT
$375B
$3.22M 1.33%
16,769
+50
+0.3% +$10.4K
DIS icon
11
Walt Disney
DIS
$167B
$3.22M 1.33%
19,026
-70
-0.4% -$12.5K
LRCX icon
12
Lam Research
LRCX
$367B
$3.16M 1.3%
55,470
– –
ESTC icon
13
Elastic
ESTC
$6.84B
$3.15M 1.3%
21,132
-111
-0.5% -$17.1K
SPG icon
14
Simon Property Group
SPG
$74.4B
$2.67M 1.1%
20,543
-5
-0% -$651
SCHW
15
Charles Schwab
SCHW
$183B
$2.67M 1.1%
36,599
-463
-1% -$33.1K
MTN icon
16
Vail Resorts
MTN
$5.32B
$2.56M 1.06%
7,671
-1
-0% -$308
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$2.46M 1.01%
17,216
-46
-0.3% -$6.38K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.37M 0.98%
30,601
+3,486
+13% +$291K
P
19
Everpure Inc
P
$25.7B
$2.36M 0.97%
93,779
+8,792
+10% +$194K
NTNX icon
20
Nutanix
NTNX
$16B
$2.35M 0.97%
62,305
-158
-0.3% -$5.97K
UPST icon
21
Upstart Holdings
UPST
$2.63B
$2.32M 0.96%
7,325
+125
+2% +$24.7K
CSCO icon
22
Cisco
CSCO
$457B
$2.29M 0.94%
42,021
-255
-0.6% -$14.3K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.94%
37,772
-161
-0.4% -$10.6K
MTZ icon
24
MasTec
MTZ
$21.1B
$2.27M 0.93%
26,257
+2,638
+11% +$250K
AVB icon
25
AvalonBay Communities
AVB
$26.5B
$2.25M 0.93%
10,131
+429
+4% +$96.3K
1
2 3 4 5

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MIM
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EWA
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WIC
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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.