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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
$757K 0.46%
17,272
-526
-3% -$22.8K
TEAM icon
77
Atlassian
TEAM
$37.8B
$727K 0.44%
6,471
+93
+1% +$9.5K
TOL icon
78
Toll Brothers
TOL
$14.5B
$726K 0.44%
20,065
-2,050
-9% -$73.7K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$724K 0.44%
25,787
+109
+0.4% +$3.13K
NPO icon
80
Enpro
NPO
$7.05B
$719K 0.44%
11,150
-180
-2% -$11.9K
FSTR icon
81
Foster
FSTR
$432M
$717K 0.44%
38,104
-2,733
-7% -$48.6K
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
$712K 0.44%
65,068
+19,779
+44% +$254K
STZ icon
83
Constellation Brands
STZ
$23.2B
$689K 0.42%
3,932
+2,119
+117% +$357K
COR icon
84
Cencora
COR
$61.2B
$676K 0.41%
8,496
– –
VMW
85
DELISTED
VMware, Inc
VMW
$676K 0.41%
3,746
+1,944
+108% +$317K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$670K 0.41%
4,021
+34
+0.9% +$5.41K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$667K 0.41%
4,808
+31
+0.6% +$4.1K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$659K 0.4%
7,991
– –
PLAB icon
89
Photronics
PLAB
$1.93B
$657K 0.4%
69,508
+14,538
+26% +$147K
CSX icon
90
CSX Corp
CSX
$93.1B
$652K 0.4%
+26,124
New +$605K
BIIB icon
91
Biogen
BIIB
$30.7B
$644K 0.39%
+2,725
New +$858K
WB icon
92
Weibo
WB
$1.95B
$628K 0.38%
+10,130
New +$629K
BGC icon
93
BGC Group
BGC
$4.89B
$621K 0.38%
116,859
+29,735
+34% +$177K
SKX
94
DELISTED
Skechers
SKX
$621K 0.38%
18,465
+194
+1% +$5.8K
STLD icon
95
Steel Dynamics
STLD
$37.6B
$621K 0.38%
+17,598
New +$625K
Z icon
96
Zillow
Z
$7.56B
$620K 0.38%
17,853
– –
IESC icon
97
IES Holdings
IESC
$15.2B
$619K 0.38%
34,840
-1,598
-4% -$28.3K
CVCO icon
98
Cavco Industries
CVCO
$4.55B
$616K 0.38%
5,243
+2,353
+81% +$322K
AMWD
99
DELISTED
American Woodmark
AMWD
$614K 0.38%
7,429
-5
-0.1% -$374
ORCL icon
100
Oracle
ORCL
$423B
$606K 0.37%
11,291
– –
2 3
4
5 6

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.