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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
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$872K 0.72%
35,912
+4,518
+14% +$156K
ANET icon
52
Arista Networks
ANET
$238B
$870K 0.71%
68,176
+13,024
+24% +$169K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$859K 0.71%
14,460
+2,190
+18% +$143K
MTN icon
54
Vail Resorts
MTN
$5.3B
$847K 0.7%
5,608
-47
-0.8% -$10.1K
CVS icon
55
CVS Health
CVS
$122B
$832K 0.68%
14,013
+5,195
+59% +$347K
UI icon
56
Ubiquiti
UI
$34.3B
$813K 0.67%
5,741
+3,688
+180% +$563K
SCHW
57
Charles Schwab
SCHW
$187B
$801K 0.66%
23,617
+17,383
+279% +$730K
BA icon
58
Boeing
BA
$185B
$800K 0.66%
5,258
+17
+0.3% +$4.65K
SPLK
59
DELISTED
Splunk Inc
SPLK
$768K 0.63%
6,103
+95
+2% +$14K
Z icon
60
Zillow
Z
$7.56B
$767K 0.63%
21,472
-75
-0.3% -$3.46K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$764K 0.63%
7,320
-226
-3% -$33.5K
WAB icon
62
Wabtec
WAB
$49.3B
$740K 0.61%
15,101
+6,896
+84% +$473K
NTNX icon
63
Nutanix
NTNX
$16.9B
$738K 0.61%
45,545
-1,648
-3% -$46.3K
CVCO icon
64
Cavco Industries
CVCO
$4.55B
$735K 0.6%
5,087
-129
-2% -$25.4K
LHX icon
65
L3Harris
LHX
$53.4B
$706K 0.58%
3,885
+183
+5% +$37.5K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$701K 0.58%
12,716
+757
+6% +$81.6K
VMW
67
DELISTED
VMware, Inc
VMW
$701K 0.58%
5,676
+1,995
+54% +$274K
AAPL icon
68
Apple
AAPL
$4.57T
$695K 0.57%
10,864
+400
+4% +$29.4K
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$686K 0.56%
53,310
-300
-0.6% -$4.41K
ALK icon
70
Alaska Air
ALK
$5.58B
$680K 0.56%
23,671
-1,327
-5% -$72.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$672K 0.55%
3,985
+30
+0.8% +$5.87K
ACM icon
72
Aecom
ACM
$9.75B
$671K 0.55%
22,756
-20
-0.1% -$856
TROW icon
73
T. Rowe Price
TROW
$24.3B
$668K 0.55%
6,832
-302
-4% -$37K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$663K 0.54%
2,791
-907
-25% -$208K
SPG icon
75
Simon Property Group
SPG
$72.3B
$648K 0.53%
11,908
+6,352
+114% +$760K
1 2
3
4 5

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Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.