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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
-16.93%
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
$179M
AUM Growth
-$40.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.47%
Holding
180
New
16
Increased
71
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.83M
2
ISRG icon
Intuitive Surgical
ISRG
+$970K
3
WBD icon
Warner Bros
WBD
+$817K
4
UHS icon
Universal Health Services
UHS
+$722K
5
BKNG icon
Booking.com
BKNG
+$634K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.53M
2
LDOS icon
Leidos
LDOS
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$1.3M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
CVCO icon
Cavco Industries
CVCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$1.99M 1.11%
8,300
-1
-0% -$241
V icon
27
Visa
V
$692B
$1.98M 1.11%
10,146
-15
-0.1% -$3.1K
DIS icon
28
Walt Disney
DIS
$181B
$1.9M 1.06%
20,247
-692
-3% -$76.8K
TSM icon
29
TSMC
TSM
$2.17T
$1.88M 1.05%
23,090
+2,272
+11% +$210K
CSCO icon
30
Cisco
CSCO
$476B
$1.78M 0.99%
41,826
+41
+0.1% +$1.96K
MTN icon
31
Vail Resorts
MTN
$5.23B
$1.74M 0.97%
7,958
+442
+6% +$108K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 0.96%
15,840
– –
ADBE icon
33
Adobe
ADBE
$103B
$1.7M 0.95%
4,672
+1,004
+27% +$409K
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$1.7M 0.95%
7,164
-57
-0.8% -$15.3K
COST icon
35
Costco
COST
$421B
$1.69M 0.94%
3,542
+1,006
+40% +$510K
AMD icon
36
Advanced Micro Devices
AMD
$799B
$1.67M 0.93%
21,871
+2,134
+11% +$200K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.61M 0.9%
+17,123
New +$1.83M
BIIB icon
38
Biogen
BIIB
$30.5B
$1.59M 0.89%
7,776
-30
-0.4% -$6.13K
ORCL icon
39
Oracle
ORCL
$413B
$1.5M 0.84%
21,631
+3,454
+19% +$253K
VZ icon
40
Verizon
VZ
$195B
$1.48M 0.83%
29,278
+5,073
+21% +$257K
ESTC icon
41
Elastic
ESTC
$7.27B
$1.48M 0.83%
22,235
-14
-0.1% -$1.02K
DG icon
42
Dollar General
DG
$28.1B
$1.47M 0.82%
6,016
– –
BKNG icon
43
Booking.com
BKNG
$156B
$1.47M 0.82%
21,050
+7,425
+54% +$634K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.76%
36,696
+100
+0.3% +$4.29K
SKX
45
DELISTED
Skechers
SKX
$1.26M 0.7%
35,629
-34
-0.1% -$1.3K
CSGP icon
46
CoStar Group
CSGP
$12B
$1.23M 0.69%
20,494
– –
O icon
47
Realty Income
O
$59B
$1.21M 0.67%
17,761
-41
-0.2% -$2.82K
DHI icon
48
D.R. Horton
DHI
$40.8B
$1.16M 0.65%
17,583
+3,001
+21% +$211K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.16M 0.65%
4,523
+1,244
+38% +$338K
SPOT icon
50
Spotify
SPOT
$97.7B
$1.14M 0.63%
12,171
+597
+5% +$67.3K
1
2
3 4 5

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Malaga Cove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Malaga Cove Capital held 180 positions worth $179M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q2 2022 filing shows 16 new, 71 increased, 40 reduced and 23 closed positions. Its largest new stake was Discover Financial Services: 17,123 shares worth $1.61M. The largest sale was VMware, Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q2 2022 buy was Discover Financial Services: 17,123 shares worth $1.61M.
  • Malaga Cove Capital added most to Warner Bros in Q2 2022, an estimated $817K increase.
  • Malaga Cove Capital's biggest Q2 2022 reduction was FedEx, cutting an estimated $482K.
  • Malaga Cove Capital fully exited VMware, Inc in Q2 2022, selling an estimated $2.53M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $179M portfolio in Q2 2022.
  • Malaga Cove Capital opened 16 new positions and closed 23 in Q2 2022.
  • Malaga Cove Capital's portfolio value fell 19% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.