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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
(-19%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$970K |
| 3 |
Warner Bros
WBD
|
+$817K |
| 4 |
Universal Health Services
UHS
|
+$722K |
| 5 |
Booking.com
BKNG
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.53M |
| 2 |
Leidos
LDOS
|
+$1.43M |
| 3 |
Constellation Brands
STZ
|
+$1.3M |
| 4 |
Airbnb
ABNB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.5B
| $193K | 0.11% |
+11,189
| New | +$211K |
|
152
Under Armour
UAA
$2.6B
| $177K | 0.1% |
23,551
+600
| +3% | +$7.36K |
|
153
Marqeta
MQ
$1.66B
| $135K | 0.08% |
4,203
-57
| -1% | -$2.24K |
|
154
Corporacion America
CAAP
$4.09B
| $132K | 0.07% |
24,000
| – | – |
|
155
GoPro
GPRO
$126M
| $93K | 0.05% |
16,950
+900
| +6% | +$6.58K |
|
156
Smith Micro Software
SMSI
$16.2M
| $27K | 0.02% |
278
| – | – |
|
|
SNAX
157
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $11K | 0.01% |
867
| – | – |
|
|
158
Airbnb
ABNB
$107B
| – | – |
-7,514
| Closed | -$1.29M |
|
159
Affirm
AFRM
$25.2B
| – | – |
-7,399
| Closed | -$342K |
|
160
Digital Turbine
APPS
$1.74B
| – | – |
-7,805
| Closed | -$342K |
|
161
Asana
ASAN
$2.13B
| – | – |
-14,862
| Closed | -$594K |
|
162
BlackLine
BL
$1.72B
| – | – |
-7,317
| Closed | -$536K |
|
163
Coinbase
COIN
$40.5B
| – | – |
-1,958
| Closed | -$372K |
|
164
Compass
COMP
$9.66B
| – | – |
-67,525
| Closed | -$531K |
|
|
165
Cavco Industries
CVCO
$4.55B
| – | – |
-4,897
| Closed | -$1.18M |
|
166
Dell
DELL
$293B
| – | – |
-18,851
| Closed | -$946K |
|
167
GoodRx Holdings
GDRX
$1.26B
| – | – |
-16,517
| Closed | -$319K |
|
168
Global E Online
GLBE
$7.11B
| – | – |
-6,833
| Closed | -$231K |
|
169
Inseego
INSG
$90.5M
| – | – |
-1,045
| Closed | -$42K |
|
|
170
Leidos
LDOS
$17.3B
| – | – |
-13,188
| Closed | -$1.43M |
|
171
Palantir
PLTR
$413B
| – | – |
-48,120
| Closed | -$661K |
|
|
172
Constellation Brands
STZ
$23.2B
| – | – |
-5,632
| Closed | -$1.3M |
|
173
Teladoc Health
TDOC
$1.3B
| – | – |
-10,970
| Closed | -$791K |
|
174
Unity
U
$18.9B
| – | – |
-6,277
| Closed | -$623K |
|
175
Zillow
Z
$7.56B
| – | – |
-23,880
| Closed | -$1.18M |
|
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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.