We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$636K 0.52%
25,647
-280
-1% -$9.06K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$626K 0.51%
4,305
-131
-3% -$21.7K
COR icon
78
Cencora
COR
$61.2B
$618K 0.51%
6,895
-1,253
-15% -$110K
TSE
79
DELISTED
Trinseo
TSE
$610K 0.5%
33,819
-3,620
-10% -$96K
GNTX icon
80
Gentex
GNTX
$5.07B
$607K 0.5%
27,026
+278
+1% +$7.72K
FSLR icon
81
First Solar
FSLR
$26.9B
$603K 0.5%
16,630
-519
-3% -$24.7K
PGR icon
82
Progressive
PGR
$125B
$593K 0.49%
7,869
-55
-0.7% -$4.24K
AVLR
83
DELISTED
Avalara, Inc.
AVLR
$591K 0.49%
7,692
+3,602
+88% +$294K
TTD icon
84
Trade Desk
TTD
$6.49B
$573K 0.47%
29,660
+1,000
+3% +$25.9K
ALRM icon
85
Alarm.com
ALRM
$2.85B
$561K 0.46%
14,407
-296
-2% -$12.9K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$557K 0.46%
4,560
+1,209
+36% +$168K
NEWR
87
DELISTED
New Relic, Inc.
NEWR
$550K 0.45%
11,837
+3,724
+46% +$217K
STLD icon
88
Steel Dynamics
STLD
$37.6B
$528K 0.43%
23,693
-599
-2% -$16.4K
P
89
Everpure Inc
P
$29.9B
$527K 0.43%
42,330
-314
-0.7% -$5.09K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$521K 0.43%
38,311
+12,371
+48% +$440K
WB icon
91
Weibo
WB
$1.95B
$512K 0.42%
15,442
-154
-1% -$6.52K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$508K 0.42%
36,763
+12,529
+52% +$291K
PARA
93
DELISTED
Paramount Global Class B
PARA
$508K 0.42%
35,902
+8,304
+30% +$238K
ORCL icon
94
Oracle
ORCL
$423B
$503K 0.41%
10,254
+58
+0.6% +$2.99K
BP icon
95
BP
BP
$107B
$501K 0.41%
20,526
+449
+2% +$14.5K
SPOT icon
96
Spotify
SPOT
$100B
$500K 0.41%
+4,079
New +$577K
MOMO
97
Hello Group
MOMO
$866M
$492K 0.4%
22,652
+9,878
+77% +$295K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$486K 0.4%
5,812
– –
BZUN
99
Baozun
BZUN
$172M
$473K 0.39%
17,113
-124
-0.7% -$3.91K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$472K 0.39%
5,999
+100
+2% +$8.71K
2 3
4
5 6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.