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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
ZS icon
101
Zscaler
ZS
$27.3B
$800K 0.34%
3,704
-67
-2% -$12.7K
H icon
102
Hyatt Hotels
H
$16.7B
$785K 0.33%
10,110
-105
-1% -$8.49K
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$783K 0.33%
4,423
-608
-12% -$108K
BL icon
104
BlackLine
BL
$1.72B
$779K 0.33%
7,002
-102
-1% -$11.1K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$778K 0.33%
8,279
+2,685
+48% +$217K
FUBO icon
106
FuboTV Inc
FUBO
$273M
$767K 0.33%
1,989
+825
+71% +$236K
CARG icon
107
CarGurus
CARG
$3.47B
$748K 0.32%
28,502
+800
+3% +$20.8K
VZ icon
108
Verizon
VZ
$196B
$747K 0.32%
13,331
+166
+1% +$9.53K
U icon
109
Unity
U
$18.9B
$727K 0.31%
6,617
+4,268
+182% +$419K
SUMO
110
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$721K 0.31%
34,892
+200
+0.6% +$3.86K
EVER icon
111
EverQuote
EVER
$906M
$710K 0.3%
21,725
+5,206
+32% +$174K
COMP icon
112
Compass
COMP
$9.66B
$695K 0.3%
+52,899
New +$825K
BOX icon
113
Box
BOX
$4.6B
$692K 0.3%
27,069
-162
-0.6% -$3.77K
EA
114
DELISTED
Electronic Arts
EA
$689K 0.29%
4,791
– –
DOCU
115
DocuSign
DOCU
$11.5B
$678K 0.29%
+2,425
New +$542K
STOR
116
DELISTED
STORE Capital Corporation
STOR
$663K 0.28%
19,203
-89
-0.5% -$3.1K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$654K 0.28%
4,615
– –
GOOS
118
Canada Goose Holdings
GOOS
$856M
$633K 0.27%
+14,483
New +$591K
FROG icon
119
JFrog
FROG
$10.8B
$625K 0.27%
13,740
+5,294
+63% +$238K
JAMF
120
DELISTED
Jamf
JAMF
$624K 0.27%
18,595
-2,465
-12% -$84K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$590K 0.25%
5,034
+266
+6% +$33.1K
ARWR icon
122
Arrowhead Research
ARWR
$12.4B
$582K 0.25%
7,024
-349
-5% -$26K
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$563K 0.24%
10,906
– –
BIDU icon
124
Baidu
BIDU
$37.2B
$558K 0.24%
+2,737
New +$548K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$545K 0.23%
51,289
+426
+0.8% +$4.49K
3 4
5
6 7

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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.