We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+31.67%
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
$164M
AUM Growth
+$42M
Cap. Flow
+$9.52M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
BIIB icon
Biogen
BIIB
+$925K
3
DELL icon
Dell
DELL
+$869K
4
VZ icon
Verizon
VZ
+$753K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$1.83M
2
DOCU
DocuSign
DOCU
+$975K
3
RTN
Raytheon Company
RTN
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 12.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$1.49M 0.91%
17,600
– –
MTN icon
27
Vail Resorts
MTN
$5.3B
$1.49M 0.91%
8,150
+2,542
+45% +$445K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.48M 0.91%
37,971
+6,194
+19% +$236K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.9%
25,013
+60
+0.2% +$3.59K
KLAC icon
30
KLA
KLAC
$259B
$1.47M 0.9%
75,450
-220
-0.3% -$3.76K
RTX icon
31
RTX Corp
RTX
$301B
$1.45M 0.88%
+23,498
New +$1.47M
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$1.45M 0.88%
11,306
-112
-1% -$12.4K
V icon
33
Visa
V
$677B
$1.45M 0.88%
7,483
-51
-0.7% -$9.32K
CAH icon
34
Cardinal Health
CAH
$55.4B
$1.41M 0.86%
27,078
+200
+0.7% +$10.3K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.85%
18,545
-228
-1% -$15.5K
TEAM icon
36
Atlassian
TEAM
$37.8B
$1.39M 0.85%
7,718
-368
-5% -$61.1K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.39M 0.85%
18,274
-166
-0.9% -$11.6K
NTNX icon
38
Nutanix
NTNX
$16.9B
$1.39M 0.85%
58,426
+12,881
+28% +$267K
LRCX icon
39
Lam Research
LRCX
$390B
$1.37M 0.83%
42,270
-230
-0.5% -$6.27K
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.8%
23,560
-604
-2% -$34.9K
UNH icon
41
UnitedHealth
UNH
$370B
$1.28M 0.78%
4,355
– –
SPG icon
42
Simon Property Group
SPG
$72.3B
$1.28M 0.78%
18,657
+6,749
+57% +$423K
XYZ
43
Block Inc
XYZ
$47.5B
$1.26M 0.77%
11,996
+4,008
+50% +$307K
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
$1.24M 0.76%
39,906
+6,826
+21% +$205K
Z icon
45
Zillow
Z
$7.56B
$1.22M 0.75%
21,250
-222
-1% -$11K
MU icon
46
Micron Technology
MU
$991B
$1.22M 0.74%
23,612
-203
-0.9% -$9.57K
SPLK
47
DELISTED
Splunk Inc
SPLK
$1.21M 0.74%
6,103
– –
TTD icon
48
Trade Desk
TTD
$6.49B
$1.2M 0.73%
29,410
-250
-0.8% -$7.54K
CTVA icon
49
Corteva
CTVA
$51.3B
$1.18M 0.72%
43,967
+125
+0.3% +$3.25K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.7%
38,536
+12,889
+50% +$389K
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Malaga Cove Capital held 164 positions worth $164M, up 34% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Malaga Cove Capital deployed $9.52M of net new capital in Q2 2020, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 23,498 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $201K trimmed.

  • Malaga Cove Capital's largest Q2 2020 buy was RTX Corp: 23,498 shares worth $1.45M.
  • Malaga Cove Capital added most to Biogen in Q2 2020, an estimated $925K increase.
  • Malaga Cove Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $201K.
  • Malaga Cove Capital fully exited 58.com Inc in Q2 2020, selling an estimated $1.83M.
  • Malaga Cove Capital's ten largest holdings make up 24% of its $164M portfolio in Q2 2020.
  • Malaga Cove Capital opened 23 new positions and closed 16 in Q2 2020.
  • Malaga Cove Capital's portfolio value rose 34% quarter-over-quarter to $164M.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.