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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
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.13M 0.93%
3,536
+1,506
+74% +$515K
TEAM icon
27
Atlassian
TEAM
$37.8B
$1.13M 0.93%
8,086
-411
-5% -$57.5K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.92%
18,773
-186
-1% -$13.4K
KLAC icon
29
KLA
KLAC
$259B
$1.12M 0.92%
75,670
-1,920
-2% -$30.9K
ESTC icon
30
Elastic
ESTC
$7.81B
$1.11M 0.91%
19,850
+2,251
+13% +$145K
CMCSA icon
31
Comcast
CMCSA
$90B
$1.11M 0.91%
31,777
+14,506
+84% +$612K
UNH icon
32
UnitedHealth
UNH
$370B
$1.1M 0.91%
4,355
+689
+19% +$190K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.1M 0.9%
18,440
+99
+0.5% +$5.88K
INGN icon
34
Inogen
INGN
$164M
$1.09M 0.9%
21,267
+6,238
+42% +$300K
CI icon
35
Cigna
CI
$74.6B
$1.07M 0.88%
6,045
+1,466
+32% +$284K
FORM icon
36
FormFactor
FORM
$9.17B
$1.06M 0.87%
52,559
-3,500
-6% -$83.6K
LRCX icon
37
Lam Research
LRCX
$390B
$1.05M 0.86%
42,500
-8,310
-16% -$239K
CTVA icon
38
Corteva
CTVA
$51.3B
$1.05M 0.86%
43,842
-443
-1% -$12.2K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.85%
11,418
-89
-0.8% -$9.5K
MU icon
40
Micron Technology
MU
$991B
$1.03M 0.84%
23,815
-72
-0.3% -$3.74K
TSLA icon
41
Tesla
TSLA
$1.3T
$996K 0.82%
28,200
+5,130
+22% +$213K
DOCU
42
DocuSign
DOCU
$11.5B
$975K 0.8%
10,593
+437
+4% +$35.1K
RTN
43
DELISTED
Raytheon Company
RTN
$947K 0.78%
7,068
+2,622
+59% +$519K
TSM icon
44
TSMC
TSM
$2.18T
$927K 0.76%
19,202
-650
-3% -$35.6K
TRIP icon
45
TripAdvisor
TRIP
$1.26B
$925K 0.76%
52,846
-1,194
-2% -$30.2K
MCK icon
46
McKesson
MCK
$101B
$921K 0.76%
6,679
-24
-0.4% -$3.52K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$905K 0.74%
15,540
+3,940
+34% +$267K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$905K 0.74%
38,808
+3,769
+11% +$174K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$895K 0.73%
+33,080
New +$798K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$883K 0.72%
42,565
+16,461
+63% +$488K
1
2
3 4 5

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Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.