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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$599K 0.37%
+2,423
New +$618K
CBT icon
102
Cabot Corp
CBT
$4.52B
$584K 0.36%
+14,022
New +$631K
CISN
103
DELISTED
Cision Ltd. Ordinary Share
CISN
$584K 0.36%
42,393
– –
GNTX icon
104
Gentex
GNTX
$5.07B
$583K 0.36%
+28,188
New +$589K
OPLN
105
Openlane
OPLN
$4.54B
$579K 0.35%
29,818
+15,549
+109% +$293K
CNDT icon
106
Conduent
CNDT
$264M
$573K 0.35%
41,439
-1,149
-3% -$15.3K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$546K 0.33%
6,178
-32
-0.5% -$2.81K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$545K 0.33%
121,320
+880
+0.7% +$3.42K
FOXA icon
109
Fox Class A
FOXA
$26.9B
$544K 0.33%
+14,806
New +$577K
LUMN icon
110
Lumen
LUMN
$6.44B
$531K 0.32%
44,302
– –
CAH icon
111
Cardinal Health
CAH
$55.4B
$529K 0.32%
10,982
+250
+2% +$12.5K
CAT icon
112
Caterpillar
CAT
$387B
$527K 0.32%
3,892
-325
-8% -$43.2K
TSLA icon
113
Tesla
TSLA
$1.3T
$524K 0.32%
28,080
+2,550
+10% +$51.2K
MHK icon
114
Mohawk Industries
MHK
$9.22B
$506K 0.31%
4,008
-7
-0.2% -$911
AAPL icon
115
Apple
AAPL
$4.57T
$501K 0.31%
10,552
+2,528
+32% +$107K
CVS icon
116
CVS Health
CVS
$122B
$500K 0.31%
+9,269
New +$572K
MOMO
117
Hello Group
MOMO
$866M
$499K 0.31%
13,039
– –
KLAC icon
118
KLA
KLAC
$259B
$491K 0.3%
41,110
-280
-0.7% -$3.01K
BP icon
119
BP
BP
$107B
$490K 0.3%
11,407
+466
+4% +$19.1K
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$489K 0.3%
+6,103
New +$521K
BFH icon
121
Bread Financial
BFH
$4.38B
$461K 0.28%
3,304
+95
+3% +$12.9K
FLEX icon
122
Flex
FLEX
$44.8B
$447K 0.27%
59,335
-1,434
-2% -$10.3K
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
$444K 0.27%
99,731
-178
-0.2% -$744
DBX icon
124
Dropbox
DBX
$8.12B
$421K 0.26%
19,312
-579
-3% -$13.5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.25%
7,040
– –
3 4
5
6 7

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.