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
+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
(+34%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.47M |
| 2 |
Biogen
BIIB
|
+$925K |
| 3 |
Dell
DELL
|
+$869K |
| 4 |
Verizon
VZ
|
+$753K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$4.52B
| $381K | 0.23% |
53,490
-395
| -0.7% | -$2.61K |
|
127
GrafTech
EAF
$212M
| $377K | 0.23% |
4,727
-71
| -1% | -$5.33K |
|
128
Centene
CNC
$32.5B
| $358K | 0.22% |
+5,635
| New | +$367K |
|
129
Fox Class A
FOXA
$26.9B
| $332K | 0.2% |
12,388
-255
| -2% | -$6.89K |
|
130
Supernus Pharmaceuticals
SUPN
$2.77B
| $317K | 0.19% |
13,353
-423
| -3% | -$9.35K |
|
131
Arrowhead Research
ARWR
$12.4B
| $315K | 0.19% |
7,303
-179
| -2% | -$6.32K |
|
132
Madison Square Garden
MSGS
$9.39B
| $313K | 0.19% |
2,133
-822
| -28% | -$136K |
|
133
Cummins
CMI
$88.7B
| $312K | 0.19% |
1,800
| – | – |
|
134
Black Stone Minerals
BSM
$3B
| $307K | 0.19% |
47,287
-2,901
| -6% | -$18.4K |
|
135
SolarEdge
SEDG
$1.95B
| $298K | 0.18% |
+2,150
| New | +$263K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $289K | 0.18% |
18,626
+1,230
| +7% | +$21.7K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $285K | 0.17% |
+5,592
| New | +$285K |
|
|
PS
138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $274K | 0.17% |
+15,177
| New | +$257K |
|
|
ZUO
139
DELISTED
Zuora, Inc.
ZUO
| $269K | 0.16% |
21,108
-420
| -2% | -$4.68K |
|
140
Carlisle Companies
CSL
$15.4B
| $261K | 0.16% |
+2,182
| New | +$262K |
|
141
Macerich
MAC
$6.92B
| $258K | 0.16% |
28,766
+3,271
| +13% | +$25.3K |
|
|
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
| $255K | 0.16% |
+27,534
| New | +$234K |
|
143
Ryman Hospitality Properties
RHP
$7.63B
| $217K | 0.13% |
+6,271
| New | +$208K |
|
144
Intuit
INTU
$89B
| $209K | 0.13% |
+706
| New | +$194K |
|
145
Union Pacific
UNP
$174B
| $203K | 0.12% |
+1,200
| New | +$192K |
|
|
OPRA
146
Opera Ltd
OPRA
$1.79B
| $144K | 0.09% |
16,000
-1,000
| -6% | -$6.24K |
|
147
Under Armour
UAA
$2.6B
| $97K | 0.06% |
+10,958
| New | +$104K |
|
|
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5K | ﹤0.01% |
32,200
-48,142
| -60% | -$14.1K |
|
149
Alarm.com
ALRM
$2.85B
| – | – |
-14,407
| Closed | -$561K |
|
150
Bread Financial
BFH
$4.38B
| – | – |
-8,454
| Closed | -$226K |
|
Similar funds
SL
TF
MIM
WIC
JIC
WMIG
NTCM
KHCM
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.