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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
-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
CVX icon
126
Chevron
CVX
$366B
$289K 0.16%
2,004
– –
PAYC icon
127
Paycom
PAYC
$9.69B
$284K 0.16%
1,021
-63
-6% -$18.6K
UBER icon
128
Uber
UBER
$153B
$280K 0.16%
13,660
+5,754
+73% +$153K
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$276K 0.15%
+7,788
New +$304K
MELI icon
130
Mercado Libre
MELI
$92.3B
$274K 0.15%
433
-1
-0.2% -$872
TWLO icon
131
Twilio
TWLO
$36.6B
$272K 0.15%
3,262
+589
+22% +$65.9K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$264K 0.15%
+2,171
New +$276K
BRZE icon
133
Braze
BRZE
$2.99B
$263K 0.15%
7,440
-20
-0.3% -$731
PH icon
134
Parker-Hannifin
PH
$135B
$262K 0.15%
+1,072
New +$287K
LNC icon
135
Lincoln National
LNC
$8.81B
$261K 0.15%
+5,608
New +$320K
CCI icon
136
Crown Castle
CCI
$32.2B
$253K 0.14%
+1,509
New +$275K
DOCU
137
DocuSign
DOCU
$11.5B
$252K 0.14%
4,415
+1,840
+71% +$149K
COR icon
138
Cencora
COR
$61.2B
$251K 0.14%
1,778
– –
ROP icon
139
Roper Technologies
ROP
$39.8B
$250K 0.14%
+638
New +$277K
FROG icon
140
JFrog
FROG
$10.8B
$247K 0.14%
11,817
-5,982
-34% -$125K
AMAT icon
141
Applied Materials
AMAT
$428B
$242K 0.14%
+2,669
New +$293K
AVGO icon
142
Broadcom
AVGO
$2.04T
$240K 0.13%
+4,960
New +$278K
ROKU icon
143
Roku
ROKU
$22.7B
$240K 0.13%
2,943
– –
LAD icon
144
Lithia Motors
LAD
$8.26B
$230K 0.13%
+835
New +$243K
HIW icon
145
Highwoods Properties
HIW
$3.47B
$223K 0.12%
+6,550
New +$258K
DOCS icon
146
Doximity
DOCS
$4.88B
$221K 0.12%
6,295
-402
-6% -$15.8K
BAND
147
Bandwidth Inc
BAND
$1.61B
$220K 0.12%
11,647
– –
NOW icon
148
ServiceNow
NOW
$129B
$216K 0.12%
+2,295
New +$219K
ZUO
149
DELISTED
Zuora, Inc.
ZUO
$207K 0.12%
23,416
+1,501
+7% +$16.7K
ARWR icon
150
Arrowhead Research
ARWR
$12.4B
$204K 0.11%
5,872
– –
4 5
6
7 8

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MIM
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WIC
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NTCM
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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.