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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$398B
$998K 0.64%
53,140
-1,460
-3% -$27.7K
ACM icon
52
Aecom
ACM
$9.74B
$970K 0.62%
25,638
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$45.6B
$970K 0.62%
19,497
-420
-2% -$20.4K
FORM icon
54
FormFactor
FORM
$9.38B
$963K 0.62%
61,481
-606
-1% -$9.92K
ANET icon
55
Arista Networks
ANET
$240B
$943K 0.61%
58,128
+17,648
+44% +$305K
UNH icon
56
UnitedHealth
UNH
$370B
$936K 0.6%
3,835
+1,412
+58% +$340K
MCK icon
57
McKesson
MCK
$97.2B
$930K 0.6%
6,922
-128
-2% -$16K
MU icon
58
Micron Technology
MU
$1.01T
$929K 0.6%
24,078
+405
+2% +$15.4K
PCRX icon
59
Pacira BioSciences
PCRX
$1.09B
$929K 0.6%
21,371
-775
-3% -$32.9K
INGN icon
60
Inogen
INGN
$187M
$923K 0.59%
13,833
+3,575
+35% +$272K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$902K 0.58%
19,119
-294
-2% -$13.5K
IPGP icon
62
IPG Photonics
IPGP
$3.99B
$868K 0.56%
5,627
-103
-2% -$15.6K
CAT icon
63
Caterpillar
CAT
$404B
$843K 0.54%
6,188
+2,296
+59% +$303K
TROW icon
64
T. Rowe Price
TROW
$24.7B
$838K 0.54%
7,636
-24
-0.3% -$2.52K
BHC icon
65
Bausch Health
BHC
$2.41B
$832K 0.54%
32,991
-810
-2% -$19.2K
CVCO icon
66
Cavco Industries
CVCO
$4.36B
$825K 0.53%
5,238
-5
-0.1% -$681
MMI icon
67
Marcus & Millichap
MMI
$1.17B
$822K 0.53%
26,636
+6,088
+30% +$221K
TSM icon
68
TSMC
TSM
$2.16T
$821K 0.53%
20,972
-25
-0.1% -$1.03K
NWL icon
69
Newell Brands
NWL
$2.61B
$811K 0.52%
52,602
-120
-0.2% -$1.8K
Z icon
70
Zillow
Z
$8.3B
$808K 0.52%
17,420
-433
-2% -$17.2K
RTN
71
DELISTED
Raytheon Company
RTN
$801K 0.52%
4,604
+7
+0.2% +$1.26K
STLD icon
72
Steel Dynamics
STLD
$38B
$800K 0.52%
26,488
+8,890
+51% +$272K
ABMD
73
DELISTED
Abiomed Inc
ABMD
$798K 0.51%
+3,065
New +$813K
SKX
74
DELISTED
Skechers
SKX
$783K 0.5%
24,859
+6,394
+35% +$197K
STZ icon
75
Constellation Brands
STZ
$22.4B
$779K 0.5%
3,957
+25
+0.6% +$4.88K
1 2
3
4 5

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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.