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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$615K 0.38%
4,590
+30
+0.7% +$3.94K
MRK icon
102
Merck
MRK
$318B
$613K 0.37%
8,306
+4,944
+147% +$372K
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$608K 0.37%
3,931
+1,905
+94% +$301K
WNC icon
104
Wabash National
WNC
$527M
$606K 0.37%
57,063
-458
-0.8% -$4.03K
STLD icon
105
Steel Dynamics
STLD
$37.6B
$604K 0.37%
23,143
-550
-2% -$13.8K
MDP
106
DELISTED
Meredith Corporation
MDP
$591K 0.36%
40,641
+17,129
+73% +$249K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$590K 0.36%
5,999
– –
SNX icon
108
TD Synnex
SNX
$20.2B
$572K 0.35%
+9,556
New +$447K
RH icon
109
RH
RH
$3.71B
$569K 0.35%
2,286
– –
ORCL icon
110
Oracle
ORCL
$423B
$566K 0.35%
10,247
-7
-0.1% -$371
CARR icon
111
Carrier Global
CARR
$52.8B
$565K 0.35%
+25,412
New +$472K
PEGA icon
112
Pegasystems
PEGA
$5.38B
$546K 0.33%
10,802
– –
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$537K 0.33%
+3,845
New +$503K
ELV icon
114
Elevance Health
ELV
$85.5B
$517K 0.32%
+1,966
New +$524K
DAL icon
115
Delta Air Lines
DAL
$60.1B
$511K 0.31%
+18,235
New +$464K
MDLA
116
DELISTED
Medallia, Inc.
MDLA
$510K 0.31%
+20,220
New +$483K
H icon
117
Hyatt Hotels
H
$16.7B
$508K 0.31%
+10,092
New +$537K
HXL icon
118
Hexcel
HXL
$7.82B
$493K 0.3%
+10,895
New +$388K
BP icon
119
BP
BP
$107B
$488K 0.3%
20,926
+400
+2% +$9.6K
NTAP icon
120
NetApp
NTAP
$37.2B
$486K 0.3%
10,964
+300
+3% +$12.9K
ZS icon
121
Zscaler
ZS
$27.3B
$432K 0.26%
3,941
-300
-7% -$24.9K
INFY icon
122
Infosys
INFY
$50.7B
$413K 0.25%
42,791
-730
-2% -$6.52K
COTY icon
123
Coty
COTY
$2.48B
$408K 0.25%
91,305
+4,532
+5% +$22K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$387K 0.24%
+3,988
New +$415K
EA
125
DELISTED
Electronic Arts
EA
$386K 0.24%
2,926
– –
3 4
5
6 7

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NTCM
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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.