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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
+6.72%
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
$235M
AUM Growth
+$333K
Cap. Flow
-$11.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$886K
2
COMP icon
Compass
COMP
+$825K
3
DKNG icon
DraftKings
DKNG
+$724K
4
FSLY icon
Fastly Inc
FSLY
+$608K
5
GOOS
Canada Goose Holdings
GOOS
+$591K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
MPC icon
Marathon Petroleum
MPC
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
76
DELISTED
Alteryx Inc
AYX
$1.07M 0.46%
12,439
+3,151
+34% +$258K
DBX icon
77
Dropbox
DBX
$8.12B
$1.03M 0.44%
34,017
-488
-1% -$13.3K
DDOG icon
78
Datadog
DDOG
$84B
$1.03M 0.44%
9,873
+150
+2% +$13.6K
O icon
79
Realty Income
O
$59.1B
$1.03M 0.44%
15,887
-12
-0.1% -$788
DG icon
80
Dollar General
DG
$27.9B
$1.02M 0.43%
4,701
+298
+7% +$62.6K
ABNB icon
81
Airbnb
ABNB
$107B
$1.01M 0.43%
6,612
+3,073
+87% +$482K
WTW icon
82
Willis Towers Watson
WTW
$32B
$1M 0.43%
4,366
+1,057
+32% +$263K
COST icon
83
Costco
COST
$420B
$1M 0.43%
2,536
-334
-12% -$126K
CB icon
84
Chubb
CB
$135B
$986K 0.42%
6,205
-810
-12% -$134K
BKNG icon
85
Booking.com
BKNG
$161B
$974K 0.42%
11,125
+125
+1% +$11.7K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$971K 0.41%
40,256
-2,480
-6% -$58.7K
HXL icon
87
Hexcel
HXL
$7.82B
$967K 0.41%
15,495
+3,856
+33% +$222K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$953K 0.41%
13,181
+3,510
+36% +$219K
BAND
89
Bandwidth Inc
BAND
$1.61B
$936K 0.4%
6,785
+1,690
+33% +$212K
YEXT icon
90
Yext
YEXT
$574M
$920K 0.39%
64,393
-5,333
-8% -$74.2K
MSFT icon
91
Microsoft
MSFT
$3.71T
$900K 0.38%
3,323
– –
UPST icon
92
Upstart Holdings
UPST
$3.03B
$899K 0.38%
+7,200
New +$886K
FISV
93
Fiserv Inc
FISV
$27.9B
$891K 0.38%
8,339
+4,034
+94% +$469K
PRGS icon
94
Progress Software
PRGS
$1.76B
$886K 0.38%
19,154
– –
BABA icon
95
Alibaba
BABA
$308B
$884K 0.38%
3,899
+988
+34% +$220K
SONO icon
96
Sonos
SONO
$1.85B
$880K 0.38%
24,971
+6,342
+34% +$237K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$866K 0.37%
5,986
– –
SKT icon
98
Tanger
SKT
$4.52B
$865K 0.37%
45,902
+466
+1% +$8.17K
GS icon
99
Goldman Sachs
GS
$303B
$856K 0.36%
2,256
– –
AZN icon
100
AstraZeneca
AZN
$250B
$825K 0.35%
6,887
– –
2 3
4
5 6

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Malaga Cove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Malaga Cove Capital held 171 positions worth $235M, up 0.14% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q2 2021, closing 21 positions and reducing 57 holdings. Its most notable exit was Newmont, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Upstart Holdings worth $899K.

  • Malaga Cove Capital's largest Q2 2021 buy was Upstart Holdings: 7,200 shares worth $899K.
  • Malaga Cove Capital added most to DraftKings in Q2 2021, an estimated $724K increase.
  • Malaga Cove Capital's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $151K.
  • Malaga Cove Capital fully exited Newmont in Q2 2021, selling an estimated $2.45M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $235M portfolio in Q2 2021.
  • Malaga Cove Capital opened 13 new positions and closed 21 in Q2 2021.
  • Malaga Cove Capital's portfolio value rose 0.14% quarter-over-quarter to $235M.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.