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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$775K 0.5%
4,015
-6
-0.1% -$1.1K
V icon
77
Visa
V
$688B
$765K 0.49%
4,407
+1,991
+82% +$326K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$755K 0.49%
25,284
-503
-2% -$14.7K
TOL icon
79
Toll Brothers
TOL
$14.5B
$720K 0.46%
19,659
-406
-2% -$15.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$713K 0.46%
+15,723
New +$732K
COR icon
81
Cencora
COR
$61.7B
$712K 0.46%
8,356
-140
-2% -$11.1K
NPO icon
82
Enpro
NPO
$6.94B
$712K 0.46%
11,150
– –
IP icon
83
International Paper
IP
$22.4B
$703K 0.45%
17,140
-132
-0.8% -$5.59K
NVDA icon
84
NVIDIA
NVDA
$5.31T
$695K 0.45%
169,200
+47,880
+39% +$198K
GNTX icon
85
Gentex
GNTX
$5.14B
$690K 0.44%
28,026
-162
-0.6% -$3.67K
NEWR
86
DELISTED
New Relic, Inc.
NEWR
$686K 0.44%
7,924
+5,679
+253% +$561K
MKSI icon
87
MKS Inc
MKSI
$21.1B
$674K 0.43%
8,650
+149
+2% +$12.6K
CSX icon
88
CSX Corp
CSX
$94.7B
$671K 0.43%
26,019
-105
-0.4% -$2.71K
WB icon
89
Weibo
WB
$1.95B
$671K 0.43%
15,403
+5,273
+52% +$296K
CBT icon
90
Cabot Corp
CBT
$4.36B
$662K 0.43%
13,885
-137
-1% -$6.16K
IESC icon
91
IES Holdings
IESC
$15.6B
$651K 0.42%
34,540
-300
-0.9% -$5.43K
BFH icon
92
Bread Financial
BFH
$4.54B
$642K 0.41%
5,737
+2,433
+74% +$294K
VMW
93
DELISTED
VMware, Inc
VMW
$635K 0.41%
3,799
+53
+1% +$9.93K
ORCL icon
94
Oracle
ORCL
$416B
$629K 0.41%
11,035
-256
-2% -$13.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$628K 0.4%
11,600
+4,560
+65% +$264K
BIIB icon
96
Biogen
BIIB
$30.5B
$626K 0.4%
2,677
-48
-2% -$11.1K
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
$615K 0.4%
170,794
-2,157
-1% -$10.2K
BGC icon
98
BGC Group
BGC
$5.18B
$606K 0.39%
115,786
-1,073
-0.9% -$5.56K
NXPI icon
99
NXP Semiconductors
NXPI
$58.3B
$603K 0.39%
6,178
– –
PLAB icon
100
Photronics
PLAB
$1.89B
$577K 0.37%
70,374
+866
+1% +$7.69K
2 3
4
5 6

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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.