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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
-16.93%
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
$179M
AUM Growth
-$40.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.47%
Holding
180
New
16
Increased
71
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.83M
2
ISRG icon
Intuitive Surgical
ISRG
+$970K
3
WBD icon
Warner Bros
WBD
+$817K
4
UHS icon
Universal Health Services
UHS
+$722K
5
BKNG icon
Booking.com
BKNG
+$634K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.53M
2
LDOS icon
Leidos
LDOS
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$1.3M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
CVCO icon
Cavco Industries
CVCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
76
Dynatrace
DT
$14.2B
$793K 0.44%
20,230
-348
-2% -$13.9K
SPLK
77
DELISTED
Splunk Inc
SPLK
$793K 0.44%
9,012
-8
-0.1% -$880
BF.A icon
78
Brown-Forman Class A
BF.A
$13.3B
$789K 0.44%
11,659
– –
HXL icon
79
Hexcel
HXL
$7.82B
$786K 0.44%
15,090
– –
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$747K 0.42%
25,648
+10,314
+67% +$413K
PYPL icon
81
PayPal
PYPL
$50.5B
$685K 0.38%
9,890
+2,935
+42% +$255K
BOX icon
82
Box
BOX
$4.6B
$678K 0.38%
26,978
-712
-3% -$19.9K
AMT icon
83
American Tower
AMT
$80.4B
$673K 0.38%
2,646
-2
-0.1% -$502
OC icon
84
Owens Corning
OC
$12.4B
$656K 0.37%
8,871
+2,225
+33% +$196K
ABB
85
DELISTED
ABB Ltd
ABB
$646K 0.36%
24,335
+2,113
+10% +$62.8K
ZM icon
86
Zoom
ZM
$30.6B
$644K 0.36%
6,011
-81
-1% -$8.54K
ASML icon
87
ASML
ASML
$669B
$630K 0.35%
1,329
+219
+20% +$122K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$630K 0.35%
20,283
+86
+0.4% +$3.56K
PEGA icon
89
Pegasystems
PEGA
$5.38B
$617K 0.34%
26,068
+2,782
+12% +$83.2K
CARG icon
90
CarGurus
CARG
$3.47B
$590K 0.33%
27,629
-690
-2% -$20.4K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$582K 0.32%
11,577
-16
-0.1% -$830
SONO icon
92
Sonos
SONO
$1.85B
$574K 0.32%
31,901
+800
+3% +$17.9K
SBNY
93
DELISTED
Signature Bank
SBNY
$566K 0.32%
3,172
+1,423
+81% +$319K
CPAY icon
94
Corpay
CPAY
$25.7B
$557K 0.31%
2,675
+621
+30% +$148K
PDD icon
95
Pinduoduo
PDD
$131B
$556K 0.31%
9,038
+576
+7% +$27K
SHOP icon
96
Shopify
SHOP
$195B
$548K 0.31%
17,630
+11,620
+193% +$496K
BIDU icon
97
Baidu
BIDU
$37.2B
$541K 0.3%
3,666
+834
+29% +$110K
JAMF
98
DELISTED
Jamf
JAMF
$526K 0.29%
21,460
-50
-0.2% -$1.4K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$502K 0.28%
9,692
+90
+0.9% +$5.12K
DE icon
100
Deere & Co
DE
$168B
$494K 0.28%
1,663
+349
+27% +$128K
2 3
4
5 6

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Malaga Cove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Malaga Cove Capital held 180 positions worth $179M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q2 2022 filing shows 16 new, 71 increased, 40 reduced and 23 closed positions. Its largest new stake was Discover Financial Services: 17,123 shares worth $1.61M. The largest sale was VMware, Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q2 2022 buy was Discover Financial Services: 17,123 shares worth $1.61M.
  • Malaga Cove Capital added most to Warner Bros in Q2 2022, an estimated $817K increase.
  • Malaga Cove Capital's biggest Q2 2022 reduction was FedEx, cutting an estimated $482K.
  • Malaga Cove Capital fully exited VMware, Inc in Q2 2022, selling an estimated $2.53M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $179M portfolio in Q2 2022.
  • Malaga Cove Capital opened 16 new positions and closed 23 in Q2 2022.
  • Malaga Cove Capital's portfolio value fell 19% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.