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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
176
DELISTED
Christopher & Banks Corporation
CBK
– –
-16,000
Closed -$5K
4 5 6 7
8

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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.