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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
+31.67%
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
$164M
AUM Growth
+$42M
Cap. Flow
+$9.52M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
BIIB icon
Biogen
BIIB
+$925K
3
DELL icon
Dell
DELL
+$869K
4
VZ icon
Verizon
VZ
+$753K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$1.83M
2
DOCU
DocuSign
DOCU
+$975K
3
RTN
Raytheon Company
RTN
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 12.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$881K 0.54%
3,880
-105
-3% -$21.9K
WAB icon
77
Wabtec
WAB
$49.3B
$876K 0.53%
15,222
+121
+0.8% +$6.85K
ACM icon
78
Aecom
ACM
$9.75B
$859K 0.52%
22,856
+100
+0.4% +$3.58K
ALK icon
79
Alaska Air
ALK
$5.58B
$851K 0.52%
23,476
-195
-0.8% -$6.35K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$844K 0.52%
6,832
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$831K 0.51%
2,861
+70
+3% +$19K
PARA
82
DELISTED
Paramount Global Class B
PARA
$825K 0.5%
35,368
-534
-1% -$10.3K
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$809K 0.49%
11,737
-100
-0.8% -$5.97K
ROKU icon
84
Roku
ROKU
$22.7B
$787K 0.48%
6,755
+4,365
+183% +$499K
MOMO
85
Hello Group
MOMO
$866M
$765K 0.47%
43,777
+21,125
+93% +$444K
TSE
86
DELISTED
Trinseo
TSE
$761K 0.46%
34,319
+500
+1% +$10.2K
INGN icon
87
Inogen
INGN
$164M
$757K 0.46%
21,310
+43
+0.2% +$1.81K
P
88
Everpure Inc
P
$29.9B
$742K 0.45%
42,830
+500
+1% +$7.5K
VZ icon
89
Verizon
VZ
$196B
$738K 0.45%
+13,388
New +$753K
COR icon
90
Cencora
COR
$61.2B
$707K 0.43%
7,020
+125
+2% +$11.5K
GNTX icon
91
Gentex
GNTX
$5.07B
$695K 0.42%
26,983
-43
-0.2% -$1.08K
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$690K 0.42%
51,869
-1,441
-3% -$19.6K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$683K 0.42%
41,611
+3,300
+9% +$49.4K
ALGN icon
94
Align Technology
ALGN
$12.3B
$676K 0.41%
2,464
– –
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$674K 0.41%
36,830
+1,082
+3% +$17K
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$661K 0.4%
5,794
-18
-0.3% -$1.8K
SAP icon
97
SAP
SAP
$238B
$654K 0.4%
4,674
+2,289
+96% +$282K
MSFT icon
98
Microsoft
MSFT
$3.71T
$651K 0.4%
+3,197
New +$580K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$645K 0.39%
35,508
-1,255
-3% -$22.4K
PGR icon
100
Progressive
PGR
$125B
$635K 0.39%
7,929
+60
+0.8% +$4.68K
2 3
4
5 6

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MIM
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WIC
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Malaga Cove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Malaga Cove Capital held 164 positions worth $164M, up 34% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Malaga Cove Capital deployed $9.52M of net new capital in Q2 2020, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 23,498 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $201K trimmed.

  • Malaga Cove Capital's largest Q2 2020 buy was RTX Corp: 23,498 shares worth $1.45M.
  • Malaga Cove Capital added most to Biogen in Q2 2020, an estimated $925K increase.
  • Malaga Cove Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $201K.
  • Malaga Cove Capital fully exited 58.com Inc in Q2 2020, selling an estimated $1.83M.
  • Malaga Cove Capital's ten largest holdings make up 24% of its $164M portfolio in Q2 2020.
  • Malaga Cove Capital opened 23 new positions and closed 16 in Q2 2020.
  • Malaga Cove Capital's portfolio value rose 34% quarter-over-quarter to $164M.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.