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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
+8.47%
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
$256M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.26M
2
NET icon
Cloudflare
NET
+$1.04M
3
ZM icon
Zoom
ZM
+$946K
4
PLTR icon
Palantir
PLTR
+$811K
5
UPST icon
Upstart Holdings
UPST
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.58M
3
DKNG icon
DraftKings
DKNG
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$22.6M 8.84%
332,653
-5,851
-2% -$331K
TSLA icon
2
Tesla
TSLA
$1.24T
$7.84M 3.07%
22,245
-297
-1% -$99.6K
FDX icon
3
FedEx
FDX
$74.5B
$7.78M 3.04%
30,088
-343
-1% -$82.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.43M 2.52%
38,580
+160
+0.4% +$27.4K
URI icon
5
United Rentals
URI
$71.1B
$5.32M 2.08%
16,018
-1,014
-6% -$362K
J icon
6
Jacobs Solutions
J
$15.9B
$5.18M 2.02%
44,951
-653
-1% -$75.5K
AMGN icon
7
Amgen
AMGN
$203B
$4.7M 1.84%
20,896
-143
-0.7% -$30.2K
CRWD icon
8
CrowdStrike
CRWD
$187B
$4.55M 1.78%
88,992
+792
+0.9% +$48.2K
LRCX icon
9
Lam Research
LRCX
$382B
$3.97M 1.55%
55,170
-300
-0.5% -$18.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.94M 1.54%
24,872
-79
-0.3% -$13K
CAT icon
11
Caterpillar
CAT
$409B
$3.42M 1.34%
16,569
-200
-1% -$40.3K
SPG icon
12
Simon Property Group
SPG
$74.5B
$3.39M 1.33%
21,219
+676
+3% +$103K
DIS icon
13
Walt Disney
DIS
$165B
$3.25M 1.27%
20,954
+1,928
+10% +$311K
SCHW
14
Charles Schwab
SCHW
$177B
$3.05M 1.19%
36,316
-283
-0.8% -$22.9K
P
15
Everpure Inc
P
$24.8B
$3.05M 1.19%
93,779
– –
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.5B
$3.01M 1.18%
16,796
-420
-2% -$70.8K
ESTC icon
17
Elastic
ESTC
$6.1B
$2.72M 1.06%
22,094
+962
+5% +$145K
AAPL icon
18
Apple
AAPL
$4.89T
$2.71M 1.06%
15,242
-209
-1% -$33K
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$2.69M 1.05%
10,667
+536
+5% +$128K
CSCO icon
20
Cisco
CSCO
$450B
$2.65M 1.04%
41,843
-178
-0.4% -$10.2K
UNH icon
21
UnitedHealth
UNH
$382B
$2.58M 1.01%
5,140
-1
-0% -$453
MTN icon
22
Vail Resorts
MTN
$5.19B
$2.49M 0.98%
7,603
-68
-0.9% -$23.2K
VMW
23
DELISTED
VMware, Inc
VMW
$2.48M 0.97%
21,357
+9,612
+82% +$1.26M
ELV icon
24
Elevance Health
ELV
$81.9B
$2.46M 0.96%
5,297
– –
MTZ icon
25
MasTec
MTZ
$26.7B
$2.42M 0.95%
26,217
-40
-0.2% -$3.66K
1
2 3 4 5

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Malaga Cove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Malaga Cove Capital held 184 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2021 filing shows 14 new, 56 increased, 63 reduced and 11 closed positions. Its largest new stake was Cloudflare: 6,184 shares worth $813K. The largest sale was Cardinal Health, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2021 buy was Cloudflare: 6,184 shares worth $813K.
  • Malaga Cove Capital added most to VMware, Inc in Q4 2021, an estimated $1.26M increase.
  • Malaga Cove Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $1.05M.
  • Malaga Cove Capital fully exited Cardinal Health in Q4 2021, selling an estimated $1.81M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $256M portfolio in Q4 2021.
  • Malaga Cove Capital opened 14 new positions and closed 11 in Q4 2021.
  • Malaga Cove Capital's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.