Malaga Cove Capital, LLC Buys Marvell Technology Inc, Dynatrace Inc, Compass Inc, Sells KLA Corp, Liberty Global PLC, McKesson Corp

Pv Estates, CA, based Investment company Malaga Cove Capital, LLC (Current Portfolio) buys Marvell Technology Inc, Dynatrace Inc, Compass Inc, Roku Inc, NextEra Energy Partners LP, sells KLA Corp, Liberty Global PLC, McKesson Corp, CVS Health Corp, Dropbox Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Malaga Cove Capital, LLC. As of 2021Q3, Malaga Cove Capital, LLC owns 168 stocks with a total value of $241 million. These are the details of the buys and sells.

For the details of Malaga Cove Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/malaga+cove+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Malaga Cove Capital, LLC
  1. ON Semiconductor Corp (ON) - 338,504 shares, 6.44% of the total portfolio. Shares reduced by 0.82%
  2. FedEx Corp (FDX) - 30,431 shares, 2.77% of the total portfolio. Shares reduced by 0.21%
  3. Amazon.com Inc (AMZN) - 1,921 shares, 2.62% of the total portfolio. Shares added by 6.90%
  4. United Rentals Inc (URI) - 17,032 shares, 2.48% of the total portfolio. Shares reduced by 0.47%
  5. Tesla Inc (TSLA) - 7,514 shares, 2.42% of the total portfolio. Shares reduced by 1.83%
New Purchase: Marvell Technology Inc (MRVL)

Malaga Cove Capital, LLC initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $71.860000. The impact to a portfolio due to this purchase was 0.55%. The holding were 21,985 shares as of 2021-09-30.

New Purchase: Dynatrace Inc (DT)

Malaga Cove Capital, LLC initiated holding in Dynatrace Inc. The purchase prices were between $58.22 and $73.97, with an estimated average price of $65.55. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.52%. The holding were 17,589 shares as of 2021-09-30.

New Purchase: Compass Inc (COMP)

Malaga Cove Capital, LLC initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $12.390000. The impact to a portfolio due to this purchase was 0.39%. The holding were 71,039 shares as of 2021-09-30.

New Purchase: Roku Inc (ROKU)

Malaga Cove Capital, LLC initiated holding in Roku Inc. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $278.950000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,659 shares as of 2021-09-30.

New Purchase: NextEra Energy Partners LP (NEP)

Malaga Cove Capital, LLC initiated holding in NextEra Energy Partners LP. The purchase prices were between $72.56 and $83, with an estimated average price of $78.01. The stock is now traded at around $86.320000. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,662 shares as of 2021-09-30.

New Purchase: The Toronto-Dominion Bank (TD)

Malaga Cove Capital, LLC initiated holding in The Toronto-Dominion Bank. The purchase prices were between $63.87 and $70.76, with an estimated average price of $66.71. The stock is now traded at around $73.480000. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,830 shares as of 2021-09-30.

Added: Alteryx Inc (AYX)

Malaga Cove Capital, LLC added to a holding in Alteryx Inc by 53.50%. The purchase prices were between $68.51 and $85.07, with an estimated average price of $75.4. The stock is now traded at around $79.570000. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,094 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Malaga Cove Capital, LLC added to a holding in Leidos Holdings Inc by 101.09%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $94.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,630 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Malaga Cove Capital, LLC added to a holding in Verizon Communications Inc by 60.18%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,354 shares as of 2021-09-30.

Added: Pinduoduo Inc (PDD)

Malaga Cove Capital, LLC added to a holding in Pinduoduo Inc by 117.17%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $83.670000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,476 shares as of 2021-09-30.

Added: Hormel Foods Corp (HRL)

Malaga Cove Capital, LLC added to a holding in Hormel Foods Corp by 95.34%. The purchase prices were between $40.63 and $48.31, with an estimated average price of $45.1. The stock is now traded at around $43.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,844 shares as of 2021-09-30.

Added: Cardinal Health Inc (CAH)

Malaga Cove Capital, LLC added to a holding in Cardinal Health Inc by 21.68%. The purchase prices were between $49.46 and $59.99, with an estimated average price of $54.29. The stock is now traded at around $49.540000. The impact to a portfolio due to this purchase was 0.13%. The holding were 36,522 shares as of 2021-09-30.

Sold Out: KLA Corp (KLAC)

Malaga Cove Capital, LLC sold out a holding in KLA Corp. The sale prices were between $293.22 and $372.02, with an estimated average price of $333.63.

Sold Out: Liberty Global PLC (LBTYA)

Malaga Cove Capital, LLC sold out a holding in Liberty Global PLC. The sale prices were between $25.08 and $30.1, with an estimated average price of $27.73.

Sold Out: McKesson Corp (MCK)

Malaga Cove Capital, LLC sold out a holding in McKesson Corp. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89.

Sold Out: CVS Health Corp (CVS)

Malaga Cove Capital, LLC sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Sold Out: Dropbox Inc (DBX)

Malaga Cove Capital, LLC sold out a holding in Dropbox Inc. The sale prices were between $29.22 and $32.44, with an estimated average price of $31.07.

Sold Out: Chubb Ltd (CB)

Malaga Cove Capital, LLC sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.



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