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
+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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.58B
| – | – |
-22,136
| Closed | -$1.54M |
|
|
AXON
152
Axon Enterprise
AXON
$46.4B
| – | – |
-3,441
| Closed | -$492K |
|
|
BZUN
153
Baozun
BZUN
$172M
| – | – |
-32,543
| Closed | -$1.24M |
|
154
Dynatrace
DT
$14.2B
| – | – |
-17,847
| Closed | -$873K |
|
155
GoodRx Holdings
GDRX
$1.26B
| – | – |
-11,019
| Closed | -$430K |
|
|
156
Marathon Petroleum
MPC
$83.7B
| – | – |
-44,045
| Closed | -$2.36M |
|
157
Marvell Technology
MRVL
$196B
| – | – |
-17,031
| Closed | -$841K |
|
|
158
Newmont
NEM
$119B
| – | – |
-40,376
| Closed | -$2.45M |
|
159
Palo Alto Networks
PANW
$297B
| – | – |
-15,594
| Closed | -$844K |
|
160
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-11,890
| Closed | -$316K |
|
|
161
Skyworks Solutions
SWKS
$10.6B
| – | – |
-11,306
| Closed | -$2.09M |
|
|
162
Atlassian
TEAM
$37.8B
| – | – |
-7,361
| Closed | -$1.57M |
|
163
Trade Desk
TTD
$6.49B
| – | – |
-21,300
| Closed | -$1.41M |
|
|
164
Ubiquiti
UI
$34.3B
| – | – |
-6,658
| Closed | -$2.02M |
|
165
Union Pacific
UNP
$174B
| – | – |
-1,200
| Closed | -$265K |
|
166
Wabtec
WAB
$49.3B
| – | – |
-15,695
| Closed | -$1.25M |
|
167
Workday
WDAY
$44.4B
| – | – |
-4,657
| Closed | -$1.17M |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| – | – |
-67,610
| Closed | -$1M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,950
| Closed | -$1.27M |
|
|
MDLA
170
DELISTED
Medallia, Inc.
MDLA
| – | – |
-44,949
| Closed | -$1.26M |
|
|
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-54,445
| Closed | -$671K |
|
Similar funds
SL
TF
MIM
WIC
JIC
WMIG
NTCM
KHCM
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.