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| Name: |
Malaga Cove Capital LLC |
| City: |
PV ESTATES |
| State: |
CA |
| Zip: |
90274 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAC |
Grupo Aeroportuario del Pac... |
16 |
- |
$185.53 |
$3,137,000 |
17,901 |
1.32% |
779,000 |
3,553 |
0.032 |
AirCourier Services &... |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$2,991,000 |
15,537 |
1.26% |
345,000 |
82 |
0 |
Personal Computers |
|
|
AVB |
AvalonBay Communities |
25 |
- |
$195.89 |
$2,532,000 |
13,522 |
1.07% |
395,000 |
1,078 |
0 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$92.46 |
$2,278,000 |
26,068 |
0.96% |
456,000 |
2,376 |
0.006 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
35 |
- |
$89.64 |
$2,068,000 |
28,740 |
0.87% |
-165,000 |
173 |
0.007 |
N/A |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$197.49 |
$1,949,000 |
9,131 |
0.82% |
60,000 |
619 |
0.023 |
Gambling/Resorts |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$111.25 |
$1,615,000 |
14,999 |
0.68% |
160,000 |
1,125 |
0 |
Asset Management |
|
|
TREX |
Trex Co Inc |
47 |
- |
$92.51 |
$1,610,000 |
19,444 |
0.68% |
671,000 |
4,204 |
0.017 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$443.80 |
$1,609,000 |
4,172 |
0.68% |
475,000 |
666 |
0.001 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,571,000 |
4,656 |
0.66% |
267,000 |
193 |
0.001 |
Medical Appliances & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$1,312,000 |
14,361 |
0.55% |
1,312,000 |
14,361 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
57 |
- |
$139.90 |
$1,299,000 |
9,553 |
0.55% |
438,000 |
1,413 |
0 |
Discount, Variety Stores |
|
|
DAVA |
Endava Plc |
58 |
- |
$33.28 |
$1,298,000 |
16,669 |
0.55% |
474,000 |
2,294 |
0.048 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$405.57 |
$1,105,000 |
2,763 |
0.47% |
311,000 |
660 |
0.001 |
Farm & Construction M... |
|
|
CHWY |
Chewy, Inc. |
66 |
- |
$15.49 |
$1,035,000 |
43,805 |
0.44% |
242,000 |
399 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
68 |
- |
$248.76 |
$1,004,000 |
4,339 |
0.42% |
74,000 |
591 |
0.001 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
75 |
- |
$35.31 |
$885,000 |
27,565 |
0.37% |
-71,000 |
2,425 |
0.005 |
Meat Products |
|
|
RGEN |
Repligen Corp |
83 |
- |
$167.72 |
$802,000 |
4,458 |
0.34% |
405,000 |
1,961 |
0.008 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
84 |
- |
$81.90 |
$799,000 |
9,701 |
0.34% |
150,000 |
1,413 |
0.001 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
85 |
- |
$236.30 |
$796,000 |
3,367 |
0.34% |
257,000 |
615 |
0.006 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
86 |
- |
$160.65 |
$785,000 |
5,758 |
0.33% |
-26,000 |
964 |
0.011 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$606.00 |
$761,000 |
1,562 |
0.32% |
291,000 |
316 |
0 |
Music & Video Stores |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$750,000 |
20,932 |
0.32% |
165,000 |
6,439 |
0.009 |
Auto Parts |
|
|
NEOG |
Neogen Corp |
97 |
- |
$12.41 |
$669,000 |
33,286 |
0.28% |
320,000 |
14,475 |
0.015 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
99 |
- |
$340.69 |
$657,000 |
1,895 |
0.28% |
295,000 |
696 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$572.87 |
$579,000 |
1,091 |
0.24% |
178,000 |
299 |
0 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
109 |
- |
$130.10 |
$547,000 |
4,407 |
0.23% |
141,000 |
51 |
0.001 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
110 |
- |
$76.18 |
$537,000 |
7,847 |
0.23% |
185,000 |
3,199 |
0.003 |
Processed & Packaged ... |
|
|
EW |
Edwards Lifesciences Corp |
112 |
- |
$29.06 |
$527,000 |
6,907 |
0.22% |
192,000 |
2,076 |
0.001 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$483.68 |
$515,000 |
928 |
0.22% |
218,000 |
249 |
0 |
Diagnostic Substances |
|
|
ICLR |
ICON plc (ADR) |
114 |
- |
$314.54 |
$515,000 |
1,821 |
0.22% |
170,000 |
420 |
0.003 |
Research Services |
|
|
NKE |
Nike Inc B |
117 |
- |
$93.78 |
$513,000 |
4,726 |
0.22% |
63,000 |
23 |
0 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$147.09 |
$509,000 |
3,235 |
0.21% |
239,000 |
1,502 |
0.005 |
AirDelivery & Freight... |
|
|
VEEV |
Veeva Systems Inc |
121 |
- |
$205.31 |
$478,000 |
2,481 |
0.2% |
139,000 |
815 |
0.002 |
Healthcare Informatio... |
|
|
IRDM |
Iridium Communications Inc |
122 |
- |
$30.34 |
$470,000 |
11,425 |
0.2% |
236,000 |
6,274 |
0.009 |
Diversified Investments |
|
|
ABEV |
Companhia de Bebidas das Am... |
124 |
- |
$2.46 |
$461,000 |
164,719 |
0.19% |
171,000 |
52,268 |
0.005 |
Beverage - Brewers |
|
|
PAYC |
Paycom Software, Inc. |
127 |
- |
$176.47 |
$453,000 |
2,193 |
0.19% |
-108,000 |
28 |
0.004 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
128 |
- |
$52.66 |
$436,000 |
8,998 |
0.18% |
18,000 |
541 |
0.001 |
Food - Major Diversified |
|
|
LAZR |
Luminar Technologies, Inc |
129 |
- |
$1.65 |
$426,000 |
126,284 |
0.18% |
68,000 |
47,673 |
0.058 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
130 |
- |
$39.78 |
$425,000 |
10,574 |
0.18% |
216,000 |
4,299 |
0.003 |
Asset Management |
|
|
F |
Ford Motor Co |
131 |
- |
$12.50 |
$424,000 |
34,817 |
0.18% |
273,000 |
22,689 |
0.001 |
Auto Manufacturers |
|
|
TKO |
Tko Group Holdings, Inc. |
139 |
- |
$98.80 |
$352,000 |
4,309 |
0.15% |
120,000 |
1,554 |
0.005 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
142 |
- |
$12.76 |
$342,000 |
27,259 |
0.14% |
121,000 |
9,736 |
0.009 |
Beverage - Brewers |
|
|
VAC |
Marriott Vacations Worldwid... |
158 |
- |
$99.15 |
$293,000 |
3,452 |
0.12% |
69,000 |
1,229 |
0.008 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
173 |
- |
$139.04 |
$224,000 |
1,539 |
0.09% |
2,000 |
50 |
0 |
Beverage - Brewers |
|
|
MNDL |
Mandalay Digital Group Inc |
176 |
- |
$2.16 |
$77,000 |
11,212 |
0.03% |
13,000 |
699 |
0.016 |
Diversified Investments |
|
