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
+6.72%
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
$235M
AUM Growth
+$333K
Cap. Flow
-$11.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$886K
2
COMP icon
Compass
COMP
+$825K
3
DKNG icon
DraftKings
DKNG
+$724K
4
FSLY icon
Fastly Inc
FSLY
+$608K
5
GOOS
Canada Goose Holdings
GOOS
+$591K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
MPC icon
Marathon Petroleum
MPC
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$2.2M 0.94%
24,302
-209
-0.9% -$19.6K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.9B
$2.19M 0.93%
17,262
-140
-0.8% -$17.9K
AAPL icon
28
Apple
AAPL
$4.57T
$2.13M 0.91%
15,546
-880
-5% -$114K
TSM icon
29
TSMC
TSM
$2.18T
$2.08M 0.89%
17,339
-95
-0.5% -$11.1K
UNH icon
30
UnitedHealth
UNH
$370B
$2.07M 0.88%
5,165
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$2.06M 0.88%
3,680
+12
+0.3% +$6.08K
RTX icon
32
RTX Corp
RTX
$301B
$2.04M 0.87%
23,903
-1,048
-4% -$88.2K
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$2.02M 0.86%
9,702
-77
-0.8% -$15.4K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$2.02M 0.86%
41,100
-2,214
-5% -$106K
ELV icon
35
Elevance Health
ELV
$85.5B
$2.02M 0.86%
5,297
-17
-0.3% -$6.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.86%
30,097
+200
+0.7% +$13K
CI icon
37
Cigna
CI
$74.6B
$2M 0.85%
8,458
+56
+0.7% +$14K
ADBE icon
38
Adobe
ADBE
$105B
$1.95M 0.83%
3,327
-203
-6% -$105K
DELL icon
39
Dell
DELL
$293B
$1.94M 0.83%
38,339
-67
-0.2% -$3.36K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.82%
15,840
+240
+2% +$28K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.6B
$1.93M 0.82%
71,115
-2,684
-4% -$72.4K
WBD icon
42
Warner Bros
WBD
$67.1B
$1.86M 0.79%
15,732
-1,044
-6% -$36.2K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$1.83M 0.78%
7,369
-1
-0% -$252
MU icon
44
Micron Technology
MU
$991B
$1.78M 0.76%
20,973
-1,069
-5% -$90.2K
SKX
45
DELISTED
Skechers
SKX
$1.77M 0.75%
35,482
-120
-0.3% -$5.66K
CAH icon
46
Cardinal Health
CAH
$55.4B
$1.71M 0.73%
30,014
+3,102
+12% +$181K
LHX icon
47
L3Harris
LHX
$53.4B
$1.71M 0.73%
7,901
+10
+0.1% +$2.15K
VMW
48
DELISTED
VMware, Inc
VMW
$1.66M 0.71%
10,396
+1,407
+16% +$225K
P
49
Everpure Inc
P
$29.9B
$1.66M 0.71%
84,987
+5,700
+7% +$112K
SPOT icon
50
Spotify
SPOT
$100B
$1.64M 0.7%
5,960
+929
+18% +$236K
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 2021 Portfolio in Review

As of Q2 2021, Malaga Cove Capital held 171 positions worth $235M, up 0.14% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q2 2021, closing 21 positions and reducing 57 holdings. Its most notable exit was Newmont, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Upstart Holdings worth $899K.

  • Malaga Cove Capital's largest Q2 2021 buy was Upstart Holdings: 7,200 shares worth $899K.
  • Malaga Cove Capital added most to DraftKings in Q2 2021, an estimated $724K increase.
  • Malaga Cove Capital's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $151K.
  • Malaga Cove Capital fully exited Newmont in Q2 2021, selling an estimated $2.45M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $235M portfolio in Q2 2021.
  • Malaga Cove Capital opened 13 new positions and closed 21 in Q2 2021.
  • Malaga Cove Capital's portfolio value rose 0.14% quarter-over-quarter to $235M.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.