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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
+31.67%
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
$164M
AUM Growth
+$42M
Cap. Flow
+$9.52M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
BIIB icon
Biogen
BIIB
+$925K
3
DELL icon
Dell
DELL
+$869K
4
VZ icon
Verizon
VZ
+$753K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$1.83M
2
DOCU
DocuSign
DOCU
+$975K
3
RTN
Raytheon Company
RTN
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 12.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$1.14M 0.69%
6,053
+8
+0.1% +$1.52K
VMW
52
DELISTED
VMware, Inc
VMW
$1.13M 0.69%
7,314
+1,638
+29% +$225K
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$1.12M 0.68%
42,764
+199
+0.5% +$4.9K
SKX
54
DELISTED
Skechers
SKX
$1.11M 0.68%
35,488
-424
-1% -$12.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.67%
15,540
– –
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$1.1M 0.67%
7,314
-6
-0.1% -$769
DELL icon
57
Dell
DELL
$293B
$1.08M 0.66%
+38,653
New +$869K
MTZ icon
58
MasTec
MTZ
$21.9B
$1.05M 0.64%
23,427
+9,441
+68% +$358K
SPOT icon
59
Spotify
SPOT
$100B
$1.04M 0.63%
4,016
-63
-2% -$10.8K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$1.02M 0.63%
14,420
-40
-0.3% -$2.59K
MCK icon
61
McKesson
MCK
$101B
$1.02M 0.62%
6,662
-17
-0.3% -$2.46K
ABMD
62
DELISTED
Abiomed Inc
ABMD
$1.02M 0.62%
4,231
-74
-2% -$14.9K
LHX icon
63
L3Harris
LHX
$53.4B
$1.01M 0.62%
5,971
+2,086
+54% +$392K
SCHW
64
Charles Schwab
SCHW
$187B
$1.01M 0.61%
29,838
+6,221
+26% +$223K
AAPL icon
65
Apple
AAPL
$4.57T
$1M 0.61%
10,988
+124
+1% +$9.61K
CVCO icon
66
Cavco Industries
CVCO
$4.55B
$985K 0.6%
5,109
+22
+0.4% +$3.6K
TRIP icon
67
TripAdvisor
TRIP
$1.26B
$983K 0.6%
51,719
-1,127
-2% -$21.5K
UI icon
68
Ubiquiti
UI
$34.3B
$974K 0.59%
5,579
-162
-3% -$27.2K
PWR icon
69
Quanta Services
PWR
$101B
$964K 0.59%
24,566
+10,066
+69% +$359K
BA icon
70
Boeing
BA
$185B
$960K 0.59%
5,238
-20
-0.4% -$3.07K
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
$932K 0.57%
20,560
+8,349
+68% +$350K
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$926K 0.57%
12,892
+176
+1% +$11.2K
BZUN
73
Baozun
BZUN
$172M
$910K 0.56%
23,666
+6,553
+38% +$206K
CVS icon
74
CVS Health
CVS
$122B
$910K 0.56%
14,013
– –
ANET icon
75
Arista Networks
ANET
$238B
$900K 0.55%
68,576
+400
+0.6% +$5.41K
1 2
3
4 5

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Malaga Cove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Malaga Cove Capital held 164 positions worth $164M, up 34% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Malaga Cove Capital deployed $9.52M of net new capital in Q2 2020, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 23,498 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $201K trimmed.

  • Malaga Cove Capital's largest Q2 2020 buy was RTX Corp: 23,498 shares worth $1.45M.
  • Malaga Cove Capital added most to Biogen in Q2 2020, an estimated $925K increase.
  • Malaga Cove Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $201K.
  • Malaga Cove Capital fully exited 58.com Inc in Q2 2020, selling an estimated $1.83M.
  • Malaga Cove Capital's ten largest holdings make up 24% of its $164M portfolio in Q2 2020.
  • Malaga Cove Capital opened 23 new positions and closed 16 in Q2 2020.
  • Malaga Cove Capital's portfolio value rose 34% quarter-over-quarter to $164M.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.