Malaga Cove Capital, LLC

Malaga Cove Capital, LLC latest Q1_2021 13F filings reported $234,262,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 10.13%. This fund has 158 securities concentrations of 100% weights.

Malaga Cove Capital, LLC largest holding is ON Semiconductor Corp. with weight of 6.17% and $14,459,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR158$234,262,00010.13%
2021-02-052020-12-31Q4_202013F-HR148$212,707,00023.89%
2020-11-032020-09-30Q3_202013F-HR149$171,697,0004.83%
2020-07-292020-06-30Q2_202013F-HR148$163,783,00034.46%
2020-05-152020-03-31Q1_202013F-HR141$121,810,000-24.54%
2020-02-132019-12-31Q4_201913F-HR147$161,431,0009.24%
2019-10-312019-09-30Q3_201913F-HR146$147,774,000-4.80%
2019-08-142019-06-30Q2_201913F-HR159$155,223,000-5.06%
2019-04-112019-03-31Q1_201913F-HR163$163,491,00012.87%
2019-02-042018-12-31Q4_201813F-HR163$144,845,000-21.23%
2018-10-152018-09-30Q3_201813F-HR161$183,895,000-6.90%
2018-08-012018-06-30Q2_201813F-HR158$197,522,0006.11%
2018-04-162018-03-31Q1_201813F-HR152$186,151,0003.99%
2018-01-312017-12-31Q4_201713F-HR121$179,004,0002.70%
2017-11-082017-09-30Q3_201713F-HR173$174,302,0004.21%
2017-07-192017-06-30Q2_201713F-HR124$167,254,0001.57%
2017-04-262017-03-31Q1_201713F-HR123$164,673,0007.65%
2017-01-302016-12-31Q4_201613F-HR118$152,971,00010.22%
2016-10-212016-09-30Q3_201613F-HR104$138,793,00014.64%
2016-07-082016-06-30Q2_201613F-HR92$121,064,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ON SEMICONDUCTOR CORPONINCR$14,4590.19%6.17%$41.89-0.04%345,163
FEDEX CORPFDXINCR$8,7490.11%3.73%$286.490.00%30,539
UNITED RENTALS INCURIINCR$5,6740.44%2.42%$332.160.00%17,082
AMAZON COM INCAMZNDECR$5,582-0.04%2.38%$3106.290.00%1,797
AMGENAMGNINCR$5,2450.01%2.24%$248.45-0.08%21,111
TESLA MOTORS INCTSLADECR$5,160-0.14%2.20%$671.44-0.05%7,685
JACOBS ENGR GROUP INCJINCR$4,8900.17%2.09%$129.24-0.02%37,837
CROWDSTRIKE HLDGS INCCRWDDECR$4,533-0.10%1.94%$184.010.00%24,634
CATERPILLAR INCCATINCR$3,8210.26%1.63%$232.56-0.01%16,430
J P MORGAN CHASE & CO COMJPMINCR$3,7970.19%1.62%$152.71-0.02%24,864
DISNEY WALT CODISINCR$3,6450.05%1.56%$185.420.00%19,658
LAM RESEARCH CORPLRCXINCR$3,2650.20%1.39%$598.97-0.02%5,451
ZILLOW GROUP INCZDECR$2,730-0.01%1.17%$130.480.00%20,922
NEWMONT CORPNEMDECR$2,451-0.05%1.05%$60.70-0.02%40,376
SIMON PPTY GROUP INC NEWSPGINCR$2,4370.37%1.04%$114.860.00%21,217
TWITTER INCTWTRINCR$2,4300.16%1.04%$63.95-0.01%37,998
KLA CORPKLACINCR$2,4190.23%1.03%$332.23-0.01%7,281
SCHWAB CHARLES CORP NEWSCHWINCR$2,4120.25%1.03%$65.250.01%36,967
ELASTIC N VESTCDECR$2,381-0.15%1.02%$112.170.09%21,226
MARATHON PETE CORPMPCINCR$2,3610.29%1.01%$53.600.00%44,045
ACTIVISION BLIZZARD INCATVIINCR$2,2940.03%0.98%$93.380.00%24,565
MASTEC INCMTZINCR$2,2410.37%0.96%$94.010.00%23,837
VAIL RESORTS INCMTNINCR$2,2500.07%0.96%$293.62-0.01%7,663
CISCO SYSTEMSCSCOINCR$2,2040.18%0.94%$52.020.00%42,370
QUANTA SVCS INCPWRINCR$2,1710.27%0.93%$88.570.00%24,511
OLD DOMINION FREIGHT LINE INODFLINCR$2,0930.23%0.89%$240.550.00%8,701
SKYWORKS SOLUTIONS INCSWKSINCR$2,0900.19%0.89%$184.860.00%11,306
VISA INCVINCR$2,0900.10%0.89%$212.610.12%9,830
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,0610.03%0.88%$118.22-0.01%17,434
CIGNA CORP NEWCIINCR$2,0320.19%0.87%$241.850.00%8,402
APPLE INCAAPLDECR$2,017-0.05%0.86%$122.790.01%16,426
BIOGEN INCBIIBINCR$2,0090.23%0.86%$279.340.07%7,192
UBIQUITI INCUIINCR$2,0220.28%0.86%$303.690.17%6,658
MICRON TECHNOLOGY INCMUINCR$1,9620.13%0.84%$89.01-0.02%22,042
ANTHEM INC USD 0.01ANTMINCR$1,9150.35%0.82%$360.370.19%5,314
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9320.11%0.82%$77.43-0.01%24,951
UNITEDHEALTH GROUP INCUNHINCR$1,9290.08%0.82%$373.480.00%5,165
BRISTOL MYERS SQUIBB COBMYINCR$1,8980.04%0.81%$63.480.01%29,897
LIBERTY GLOBAL PLCLBTYAINCR$1,9080.05%0.81%$25.850.00%73,799
LKQ CORPLKQINCR$1,8430.21%0.79%$42.550.00%43,314
AVALONBAY CMNTYS INCAVBINCR$1,8160.19%0.78%$185.700.00%9,779
NUTANIX INCNTNXDECR$1,766-0.07%0.75%$26.660.12%66,246
AMERIPRISE FINL INCAMPINCR$1,7250.22%0.74%$234.060.00%7,370
DELL TECHNOLOGIES INCDELLINCR$1,7240.21%0.74%$88.560.00%19,466
PURE STORAGE INCPSTGDECR$1,726-0.10%0.74%$21.770.00%79,287
REGENERON PHARMACEUTICALSREGNDECR$1,744-0.02%0.74%$475.460.00%3,668
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,693-0.03%0.72%$479.600.00%3,530
CARDINAL HEALTH INCCAHINCR$1,6460.16%0.70%$61.160.00%26,912
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6170.17%0.69%$2073.08-0.02%780
DISCOVERY INCDISCADECR$1,591-0.49%0.68%$94.84-0.77%16,776
L3HARRIS TECHNOLOGIES INCLHXINCR$1,5970.04%0.68%$202.38-0.05%7,891
ATLASSIAN CORP PLCTEAMDECR$1,574-0.10%0.67%$213.83-0.02%7,361
ALASKA AIR GROUP INCALKINCR$1,5370.39%0.66%$69.430.00%22,136
GILEAD SCIENCES INCGILDINCR$1,5520.08%0.66%$64.84-0.02%23,937
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$1,5060.07%0.64%$103.740.14%14,517
SKECHERS U S A INCSKXINCR$1,4970.18%0.64%$42.050.00%35,602
COSTAR GROUP INCCSGPINCR$1,4690.09%0.63%$829.010.22%1,772
MCKESSON CORPORATIONMCKINCR$1,4000.19%0.60%$195.890.04%7,147
THE TRADE DESK INCTTDDECR$1,411-0.18%0.60%$662.44-0.02%2,130
RHRHINCR$1,3490.31%0.58%$603.85-0.03%2,234
SPOTIFY TECHNOLOGY S ASPOTDECR$1,361-0.12%0.58%$270.520.02%5,031
VMWARE INCVMWINCR$1,3610.35%0.58%$151.410.24%8,989
CENTENE CORP DELCNCINCR$1,3080.06%0.56%$63.940.01%20,456
ABIOMED INCABMDDECR$1,266-0.04%0.54%$320.51-0.02%3,950
MEDALLIA MDLAINCR$1,2570.03%0.54%$27.970.21%44,949
BAOZUN INCBZUNINCR$1,2390.11%0.53%$38.070.01%32,543
WABTECWABINCR$1,2470.08%0.53%$79.450.00%15,695
TELADOC HEALTH INCTDOCINCR$1,2070.00%0.52%$183.050.09%6,594
D R HORTON INCDHIINCR$1,1850.84%0.51%$90.100.37%13,152
VERTEX PHARMACEUTICALS INCVRTXINCR$1,1910.10%0.51%$215.640.18%5,523
AT&T INCTINCR$1,1800.04%0.50%$30.250.00%39,014
CAVCO INDS INC DELCVCOINCR$1,1660.31%0.50%$228.050.00%5,113
FACEBOOK INCFBINCR$1,1660.09%0.50%$295.860.00%3,941
MERCK & CO INC NEWMRKINCR$1,1670.07%0.50%$77.340.12%15,089
NETAPP INCNTAPINCR$1,1620.12%0.50%$73.580.01%15,793
PRICE T ROWE GROUP INCTROWINCR$1,1730.16%0.50%$172.550.00%6,798
WORKDAY INCWDAYINCR$1,1720.10%0.50%$251.660.01%4,657
SAP SESAPDECR$1,131-0.06%0.48%$122.630.00%9,223
ANAPLAN INCPLANDECR$1,095-0.23%0.47%$53.430.01%20,496
CHUBB LTD CHF 24.15CBBUY$1,1100.00%0.47%$158.230.00%7,015
CONSTELLATION BRANDS INCSTZINCR$1,0460.35%0.45%$229.130.27%4,565
CVS HEALTH CORPORATIONCVSINCR$1,0460.11%0.45%$75.570.00%13,842
BOOKING HOLDINGS INCBKNGINCR$1,0290.08%0.44%$2338.640.00%440
YEXT INCYEXTDECR$1,026-0.08%0.44%$14.710.00%69,726
COSTCO WHSL CORP NEWCOSTINCR$1,0180.68%0.43%$354.700.80%2,870
ORACLE SYSTEMSORCLINCR$1,0020.10%0.43%$70.550.00%14,202
ZUORA INCZUOINCR$1,0030.10%0.43%$14.840.00%67,610
REALTY INCOMEOINCR$9840.38%0.42%$63.870.31%15,406
ENTERPRISE PRODS PARTNERS LEPDINCR$9510.13%0.41%$22.250.00%42,736
DROPBOX INCDBXINCR$9290.21%0.40%$26.920.01%34,505
DOLLAR GEN CORP NEWDGINCR$8960.88%0.38%$203.500.95%4,403
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$8930.12%0.38%$177.500.31%5,031
DYNATRACE INCDTBUY$8730.00%0.37%$48.920.00%17,847
DRAFTKINGS INCDKNGINCR$8520.33%0.36%$61.530.01%13,848
HYATT HOTELS CORPHINCR$8480.17%0.36%$83.020.00%10,215
MARVELL TECHNOLOGY GROUPMRVLINCR$8410.46%0.36%$49.380.43%17,031
PALO ALTO NETWORKS INCPANWINCR$8440.24%0.36%$324.740.34%2,599
PEGASYSTEMS INCPEGAINCR$8360.14%0.36%$115.020.32%7,268
PROGRESS SOFTWARE CORPPRGSINCR$8520.52%0.36%$44.480.55%19,154
DATADOG INCDDOGINCR$8250.12%0.35%$84.850.27%9,723
MICROSOFT CORPMSFTINCR$7920.08%0.34%$238.340.00%3,323
SPLUNK INCSPLKDECR$800-0.19%0.34%$136.290.02%5,870
ALTERYX INCAYXDECR$775-0.27%0.33%$83.440.00%9,288
BLACKLINE INCBLINCR$7720.17%0.33%$108.670.41%7,104
VERIZON COMMUNICATIONS INCVZDECR$766-0.02%0.33%$58.18-0.01%13,165
GOLDMAN SACHS GROUPGSBUY$7400.00%0.32%$328.010.00%2,256
JAMF HLDG CORPJAMFINCR$7480.19%0.32%$35.520.00%21,060
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7600.63%0.32%$229.680.47%3,309
XILINX INCXLNXDECR$747-0.16%0.32%$124.790.00%5,986
SONOS INCSONOBUY$7040.00%0.30%$37.790.00%18,629
TANGER FACTORY OUTLET CTRS ISKTINCR$7040.55%0.30%$15.49-0.02%45,436
ASTRAZENECA PLCAZNDECR$687-0.02%0.29%$49.880.00%13,774
CARGURUS INCCARGDECR$668-0.25%0.29%$24.110.00%27,702
CITRIX SYS INCCTXSINCR$6740.05%0.29%$141.36-0.04%4,768
CLOUDERA INCCLDRDECR$671-0.12%0.29%$12.32-0.01%54,445
AIRBNB INCABNBBUY$6660.00%0.28%$188.190.00%3,539
ALIBABA GROUP HOLDINGBABAINCR$6640.54%0.28%$228.100.53%2,911
ELECTRONIC ARTS INCEADECR$651-0.04%0.28%$135.880.00%4,791
FIDELITY NATL INFORMATION SVFISINCR$6510.01%0.28%$141.060.00%4,615
HEXCEL CORP NEWHXLINCR$6530.18%0.28%$56.100.00%11,639
STORE CAP CORPSTORINCR$6480.01%0.28%$33.590.00%19,292
SUMO LOGIC INCSUMOBUY$6490.00%0.28%$18.710.00%34,692
ZSCALER INCZSDECR$651-0.15%0.28%$172.63-0.02%3,771
BANDWIDTH INCBANDBUY$6410.00%0.27%$125.810.00%5,095
BOX INCBOXINCR$6320.30%0.27%$23.210.01%27,231
FASTLY INCFSLYINCR$6260.08%0.27%$67.870.38%9,224
EVERQUOTE INCEVERBUY$5990.00%0.26%$36.260.00%16,519
SMARTSHEET INCSMARINCR$6190.40%0.26%$64.010.52%9,671
FLEETCOR TECHNOLOGIES INCFLTINCR$5550.02%0.24%$270.200.00%2,054
FISERV INCFISVBUY$5150.00%0.22%$119.630.00%4,305
ZYNGA INCZNGAINCR$5220.04%0.22%$10.260.01%50,863
ARROWHEAD PHARMACEUTICALS INARWRDECR$496-0.12%0.21%$67.270.00%7,373
AXON ENTERPRISE INCAXONBUY$4920.00%0.21%$142.980.00%3,441
CORNERSTONE ONDEMAND INCCSODINCR$4760.03%0.20%$43.650.02%10,906
LEIDOS HOLDINGS INCLDOSBUY$4640.00%0.20%$96.890.00%4,789
ADVANCED MICRO DEVICESAMDBUY$4410.00%0.19%$78.830.00%5,594
ALEXANDRIA REAL ESTATE EQ INAREBUY$4430.00%0.19%$165.180.00%2,682
STITCH FIX INCSFIXBUY$4410.00%0.19%$49.500.00%8,909
WARNER MUSIC GROUP CORPWMGBUY$4500.00%0.19%$34.520.00%13,037
GOODRX HLDGS INCGDRXDECR$430-0.04%0.18%$39.020.01%11,019
ZOOM VIDEO COMMUNICATIONS INZMBUY$4300.00%0.18%$324.530.00%1,325
PAYCOM SOFTWARE INCPAYCDECR$406-0.15%0.17%$374.540.00%1,084
QUALCOMM INCORPORATEDQCOMBUY$3990.00%0.17%$132.960.00%3,001
JFROG LTDFROGDECR$381-0.24%0.16%$45.110.04%8,446
CARLISLE COS INCCSLINCR$3550.02%0.15%$165.27-0.04%2,148
DATTO HLDG CORPMSPBUY$3500.00%0.15%$23.120.00%15,137
ASANA INCASANBUY$3020.00%0.13%$28.550.00%10,579
FUBOTV INCFUBODECR$314-0.10%0.13%$22.490.06%13,963
SUPERNUS PHARMACEUTICALS INCSUPNINCR$3160.02%0.13%$26.58-0.04%11,890
MACERICH COMACINCR$2920.13%0.12%$11.840.01%24,667
UNION PAC CORPUNPINCR$2650.07%0.11%$220.830.00%1,200
GDS HLDGS LTDGDSBUY$2390.00%0.10%$81.790.00%2,922
UNITY SOFTWARE INCUBUY$2370.00%0.10%$100.890.00%2,349
CHEVRON CORP NEWCVXBUY$2100.00%0.09%$104.790.00%2,004
UNDER ARMOUR INCUAAINCR$2190.22%0.09%$18.530.00%11,817
GOPRO INCGPROINCR$1670.64%0.07%$11.680.14%14,300
CORPORACION AMER ARPTS S ACAAPINCR$1170.27%0.05%$4.880.04%24,000
ARLO TECHNOLOGIES INCARLODECR$100-0.03%0.04%$6.280.17%15,925
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
BLACK STONE MINERALS L PBSMSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0