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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
-16.93%
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
$179M
AUM Growth
-$40.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.47%
Holding
180
New
16
Increased
71
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.83M
2
ISRG icon
Intuitive Surgical
ISRG
+$970K
3
WBD icon
Warner Bros
WBD
+$817K
4
UHS icon
Universal Health Services
UHS
+$722K
5
BKNG icon
Booking.com
BKNG
+$634K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.53M
2
LDOS icon
Leidos
LDOS
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$1.3M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
CVCO icon
Cavco Industries
CVCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$1.13M 0.63%
20,427
– –
LEN.B icon
52
Lennar Class B
LEN.B
$20.8B
$1.13M 0.63%
20,246
+8,628
+74% +$524K
FISV
53
Fiserv Inc
FISV
$27.9B
$1.09M 0.61%
12,299
+2,916
+31% +$283K
AYX
54
DELISTED
Alteryx Inc
AYX
$1.08M 0.6%
22,452
+2,941
+15% +$176K
SAP icon
55
SAP
SAP
$238B
$1.08M 0.6%
11,940
+2,445
+26% +$244K
T icon
56
AT&T
T
$163B
$1.07M 0.6%
51,121
-16,635
-25% -$332K
PRGS icon
57
Progress Software
PRGS
$1.76B
$1.06M 0.59%
23,553
-15
-0.1% -$714
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.05M 0.59%
9,288
+898
+11% +$114K
XIFR
59
XPLR Infrastructure LP
XIFR
$1.08B
$1.03M 0.57%
13,925
+3,606
+35% +$259K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.02M 0.57%
21,587
+2,743
+15% +$137K
NTNX icon
61
Nutanix
NTNX
$16.9B
$994K 0.55%
68,699
-814
-1% -$17K
GS icon
62
Goldman Sachs
GS
$303B
$954K 0.53%
3,219
+967
+43% +$301K
MRVL icon
63
Marvell Technology
MRVL
$196B
$951K 0.53%
21,985
– –
GPN icon
64
Global Payments
GPN
$22.8B
$933K 0.52%
8,495
+616
+8% +$77.9K
DDOG icon
65
Datadog
DDOG
$84B
$923K 0.52%
9,815
– –
NTAP icon
66
NetApp
NTAP
$37.2B
$917K 0.51%
14,147
+71
+0.5% +$5.11K
AZN icon
67
AstraZeneca
AZN
$250B
$908K 0.51%
6,887
– –
ZS icon
68
Zscaler
ZS
$27.3B
$871K 0.49%
5,874
+1,819
+45% +$322K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$869K 0.49%
5,413
+1,241
+30% +$239K
TTD icon
70
Trade Desk
TTD
$6.49B
$869K 0.49%
20,949
+5,621
+37% +$308K
EA
71
DELISTED
Electronic Arts
EA
$844K 0.47%
6,935
-64
-0.9% -$8.16K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.56B
$831K 0.46%
5,733
+1,546
+37% +$262K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$825K 0.46%
+4,135
New +$970K
UHS icon
74
Universal Health Services
UHS
$10.5B
$813K 0.45%
8,055
+5,767
+252% +$722K
WBD icon
75
Warner Bros
WBD
$67.1B
$799K 0.45%
59,774
+44,066
+281% +$817K
1 2
3
4 5

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Malaga Cove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Malaga Cove Capital held 180 positions worth $179M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q2 2022 filing shows 16 new, 71 increased, 40 reduced and 23 closed positions. Its largest new stake was Discover Financial Services: 17,123 shares worth $1.61M. The largest sale was VMware, Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q2 2022 buy was Discover Financial Services: 17,123 shares worth $1.61M.
  • Malaga Cove Capital added most to Warner Bros in Q2 2022, an estimated $817K increase.
  • Malaga Cove Capital's biggest Q2 2022 reduction was FedEx, cutting an estimated $482K.
  • Malaga Cove Capital fully exited VMware, Inc in Q2 2022, selling an estimated $2.53M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $179M portfolio in Q2 2022.
  • Malaga Cove Capital opened 16 new positions and closed 23 in Q2 2022.
  • Malaga Cove Capital's portfolio value fell 19% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.