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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
(+0.14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$886K |
| 2 |
Compass
COMP
|
+$825K |
| 3 |
DraftKings
DKNG
|
+$724K |
| 4 |
Fastly Inc
FSLY
|
+$608K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.45M |
| 2 |
Marathon Petroleum
MPC
|
+$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.09M |
| 4 |
Ubiquiti
UI
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$25.7B
| $526K | 0.22% |
2,054
| – | – |
|
127
Zoom
ZM
$30.6B
| $522K | 0.22% |
1,350
+25
| +2% | +$8.33K |
|
|
SFIX
128
Stitch Fix
SFIX
$560M
| $513K | 0.22% |
8,504
-405
| -5% | -$20.7K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.22% |
+17,682
| New | +$549K |
|
130
Pinduoduo
PDD
$131B
| $496K | 0.21% |
+3,903
| New | +$507K |
|
131
Leidos
LDOS
$17.3B
| $484K | 0.21% |
4,789
| – | – |
|
132
Alexandria Real Estate Equities
ARE
$8.56B
| $482K | 0.21% |
2,649
-33
| -1% | -$5.91K |
|
133
Check Point Software Technologies
CHKP
$13.1B
| $479K | 0.2% |
+4,123
| New | +$487K |
|
134
Open Text
OTEX
$6.04B
| $474K | 0.2% |
+9,321
| New | +$451K |
|
135
Warner Music
WMG
$13.8B
| $472K | 0.2% |
13,089
+52
| +0.4% | +$1.86K |
|
136
Hormel Foods
HRL
$13.8B
| $461K | 0.2% |
+9,647
| New | +$459K |
|
137
Macerich
MAC
$6.92B
| $444K | 0.19% |
24,343
-324
| -1% | -$4.86K |
|
138
Deere & Co
DE
$168B
| $442K | 0.19% |
+1,252
| New | +$457K |
|
139
Zurn Elkay Water Solutions
ZWS
$8.53B
| $435K | 0.19% |
+18,057
| New | +$434K |
|
140
Carlisle Companies
CSL
$15.4B
| $423K | 0.18% |
2,210
+62
| +3% | +$11.5K |
|
141
Qualcomm
QCOM
$176B
| $422K | 0.18% |
2,955
-46
| -2% | -$6.22K |
|
142
Under Armour
UAA
$2.6B
| $419K | 0.18% |
22,566
+10,749
| +91% | +$240K |
|
|
MSP
143
DELISTED
Datto Holding Corp.
MSP
| $418K | 0.18% |
15,003
-134
| -0.9% | -$3.44K |
|
144
Paycom
PAYC
$9.69B
| $394K | 0.17% |
1,084
| – | – |
|
145
Peloton Interactive
PTON
$2.49B
| $231K | 0.1% |
+1,860
| New | +$198K |
|
146
GDS Holdings
GDS
$6.41B
| $229K | 0.1% |
2,922
| – | – |
|
147
Chevron
CVX
$366B
| $210K | 0.09% |
2,004
| – | – |
|
148
GoPro
GPRO
$126M
| $167K | 0.07% |
14,300
| – | – |
|
149
Corporacion America
CAAP
$4.09B
| $137K | 0.06% |
24,000
| – | – |
|
150
Arlo Technologies
ARLO
$1.65B
| $136K | 0.06% |
20,025
+4,100
| +26% | +$26.7K |
|
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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.