We are live on ! Find out more
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
FOUR icon
101
Shift4
FOUR
$3.26B
$469K 0.26%
14,318
+74
+0.5% +$3.49K
BABA icon
102
Alibaba
BABA
$308B
$468K 0.26%
4,120
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$462K 0.26%
30,600
+19,250
+170% +$363K
RH icon
104
RH
RH
$3.71B
$451K 0.25%
2,134
+50
+2% +$14.8K
ABG icon
105
Asbury Automotive
ABG
$3.85B
$428K 0.24%
2,532
+1,187
+88% +$206K
CHWY icon
106
Chewy
CHWY
$9.63B
$427K 0.24%
12,350
+3,781
+44% +$121K
NET icon
107
Cloudflare
NET
$107B
$424K 0.24%
9,689
– –
SE icon
108
Sea Limited
SE
$69.5B
$422K 0.24%
6,354
-8
-0.1% -$682
UPST icon
109
Upstart Holdings
UPST
$3.03B
$405K 0.23%
12,881
+100
+0.8% +$5.96K
UNP icon
110
Union Pacific
UNP
$174B
$403K 0.22%
1,906
– –
GOOS
111
Canada Goose Holdings
GOOS
$856M
$383K 0.21%
21,442
+200
+0.9% +$4.22K
MDT icon
112
Medtronic
MDT
$112B
$378K 0.21%
4,225
+2,367
+127% +$240K
SNX icon
113
TD Synnex
SNX
$20.2B
$369K 0.21%
4,114
+976
+31% +$96.9K
DUOL icon
114
Duolingo
DUOL
$6.12B
$367K 0.2%
4,204
– –
UL icon
115
Unilever
UL
$136B
$367K 0.2%
7,166
-18
-0.3% -$917
JACK icon
116
Jack in the Box
JACK
$335M
$356K 0.2%
+6,397
New +$486K
TSE
117
DELISTED
Trinseo
TSE
$339K 0.19%
8,866
– –
APP icon
118
Applovin
APP
$116B
$332K 0.19%
9,750
+2,802
+40% +$113K
DHR icon
119
Danaher
DHR
$144B
$331K 0.18%
1,481
– –
OTEX icon
120
Open Text
OTEX
$6.04B
$322K 0.18%
8,596
– –
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$317K 0.18%
1,610
– –
SNOW icon
122
Snowflake
SNOW
$115B
$305K 0.17%
2,199
+900
+69% +$143K
QSR icon
123
Restaurant Brands International
QSR
$25.8B
$302K 0.17%
6,071
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.17%
2,720
+960
+55% +$113K
WDAY icon
125
Workday
WDAY
$44.4B
$295K 0.16%
+2,113
New +$384K
3 4
5
6 7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.