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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
+6.72%
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
$235M
AUM Growth
+$333K
Cap. Flow
-$11.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$886K
2
COMP icon
Compass
COMP
+$825K
3
DKNG icon
DraftKings
DKNG
+$724K
4
FSLY icon
Fastly Inc
FSLY
+$608K
5
GOOS
Canada Goose Holdings
GOOS
+$591K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
MPC icon
Marathon Petroleum
MPC
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$1.58M 0.68%
7,855
+2,332
+42% +$488K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.56M 0.67%
22,728
-1,209
-5% -$80.7K
RH icon
53
RH
RH
$3.71B
$1.56M 0.67%
2,297
+63
+3% +$40.9K
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.53M 0.65%
14,346
-171
-1% -$18.6K
CSGP icon
55
CoStar Group
CSGP
$12.3B
$1.51M 0.64%
18,240
+520
+3% +$45K
CNC icon
56
Centene
CNC
$32.5B
$1.47M 0.63%
20,151
-305
-1% -$20.9K
DKNG icon
57
DraftKings
DKNG
$11.9B
$1.44M 0.61%
27,564
+13,716
+99% +$724K
MRK icon
58
Merck
MRK
$318B
$1.4M 0.6%
17,979
+2,166
+14% +$161K
T icon
59
AT&T
T
$163B
$1.37M 0.58%
62,963
+11,308
+22% +$257K
MCK icon
60
McKesson
MCK
$101B
$1.36M 0.58%
7,113
-34
-0.5% -$6.57K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.34M 0.57%
6,765
-33
-0.5% -$6.17K
TDOC icon
62
Teladoc Health
TDOC
$1.3B
$1.34M 0.57%
8,035
+1,441
+22% +$233K
SPLK
63
DELISTED
Splunk Inc
SPLK
$1.33M 0.57%
9,186
+3,316
+56% +$422K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.55%
3,741
-200
-5% -$64.2K
PEGA icon
65
Pegasystems
PEGA
$5.38B
$1.27M 0.54%
18,214
+3,678
+25% +$232K
ORCL icon
66
Oracle
ORCL
$423B
$1.21M 0.52%
15,551
+1,349
+9% +$106K
DHI icon
67
D.R. Horton
DHI
$42.3B
$1.2M 0.51%
13,224
+72
+0.5% +$6.76K
NTAP icon
68
NetApp
NTAP
$37.2B
$1.19M 0.51%
14,518
-1,275
-8% -$99.6K
FSLY icon
69
Fastly Inc
FSLY
$3.66B
$1.19M 0.51%
19,919
+10,695
+116% +$608K
SAP icon
70
SAP
SAP
$238B
$1.17M 0.5%
8,305
-918
-10% -$128K
CVS icon
71
CVS Health
CVS
$122B
$1.15M 0.49%
13,813
-29
-0.2% -$2.38K
CVCO icon
72
Cavco Industries
CVCO
$4.55B
$1.12M 0.48%
5,044
-69
-1% -$15K
ASAN icon
73
Asana
ASAN
$2.13B
$1.11M 0.47%
17,843
+7,264
+69% +$280K
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.47%
20,496
– –
STZ icon
75
Constellation Brands
STZ
$23.2B
$1.07M 0.46%
4,595
+30
+0.7% +$7.04K
1 2
3
4 5

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Malaga Cove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Malaga Cove Capital held 171 positions worth $235M, up 0.14% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q2 2021, closing 21 positions and reducing 57 holdings. Its most notable exit was Newmont, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Upstart Holdings worth $899K.

  • Malaga Cove Capital's largest Q2 2021 buy was Upstart Holdings: 7,200 shares worth $899K.
  • Malaga Cove Capital added most to DraftKings in Q2 2021, an estimated $724K increase.
  • Malaga Cove Capital's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $151K.
  • Malaga Cove Capital fully exited Newmont in Q2 2021, selling an estimated $2.45M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $235M portfolio in Q2 2021.
  • Malaga Cove Capital opened 13 new positions and closed 21 in Q2 2021.
  • Malaga Cove Capital's portfolio value rose 0.14% quarter-over-quarter to $235M.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.