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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$959K 0.59%
19,917
+360
+2% +$16.8K
FSLR icon
52
First Solar
FSLR
$26.9B
$958K 0.59%
18,136
-14
-0.1% -$705
SNPS icon
53
Synopsys
SNPS
$79.6B
$955K 0.58%
8,293
– –
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$951K 0.58%
10,684
– –
WBD icon
55
Warner Bros
WBD
$67.1B
$933K 0.57%
34,544
+500
+1% +$13.9K
GILD icon
56
Gilead Sciences
GILD
$165B
$903K 0.55%
13,890
-103
-0.7% -$6.85K
VTR icon
57
Ventas
VTR
$47.9B
$894K 0.55%
14,011
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$884K 0.54%
19,413
+210
+1% +$9.49K
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
$880K 0.54%
172,951
-499
-0.3% -$2.25K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$872K 0.53%
31,733
-1,000
-3% -$26.1K
IPGP icon
61
IPG Photonics
IPGP
$3.84B
$870K 0.53%
5,730
+97
+2% +$13.7K
TSM icon
62
TSMC
TSM
$2.18T
$860K 0.53%
20,997
-900
-4% -$34.3K
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$858K 0.52%
20,705
-1,604
-7% -$61.6K
WNC icon
64
Wabash National
WNC
$526M
$850K 0.52%
62,750
+193
+0.3% +$2.73K
PCRX icon
65
Pacira BioSciences
PCRX
$997M
$843K 0.52%
22,146
– –
MMI icon
66
Marcus & Millichap
MMI
$1.19B
$837K 0.51%
20,548
– –
RTN
67
DELISTED
Raytheon Company
RTN
$837K 0.51%
4,597
+40
+0.9% +$6.97K
BHC icon
68
Bausch Health
BHC
$2.34B
$835K 0.51%
33,801
-1,025
-3% -$24.5K
MCK icon
69
McKesson
MCK
$101B
$825K 0.5%
7,050
-52
-0.7% -$6.42K
NWL icon
70
Newell Brands
NWL
$2.56B
$809K 0.49%
52,722
+1,654
+3% +$30.4K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$805K 0.49%
6,349
-5
-0.1% -$564
ANET icon
72
Arista Networks
ANET
$238B
$796K 0.49%
40,480
+1,120
+3% +$17.8K
MKSI icon
73
MKS Inc
MKSI
$20.6B
$791K 0.48%
8,501
+182
+2% +$14.7K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$767K 0.47%
7,660
+215
+3% +$20.7K
ACM icon
75
Aecom
ACM
$9.75B
$761K 0.47%
25,638
+120
+0.5% +$3.59K
1 2
3
4 5

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.