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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
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$34.5B
$5.34M 4.38%
424,628
-11,115
-3% -$217K
AMGN icon
2
Amgen
AMGN
$203B
$4.88M 4.01%
23,899
-1,511
-6% -$330K
FDX icon
3
FedEx
FDX
$73.5B
$3.94M 3.23%
32,500
-364
-1% -$51.2K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.5M 2.88%
35,480
-320
-0.9% -$31K
J icon
5
Jacobs Solutions
J
$15.9B
$3.25M 2.66%
48,921
-103
-0.2% -$7.75K
NEM icon
6
Newmont
NEM
$98.6B
$2.08M 1.71%
44,706
-520
-1% -$23.5K
DIS icon
7
Walt Disney
DIS
$168B
$2.02M 1.66%
20,645
+364
+2% +$46K
GILD icon
8
Gilead Sciences
GILD
$163B
$1.84M 1.51%
24,670
+6,063
+33% +$419K
WUBA
9
DELISTED
58.com Inc
WUBA
$1.83M 1.51%
37,645
-5,871
-13% -$337K
URI icon
10
United Rentals
URI
$69.8B
$1.83M 1.5%
17,464
+35
+0.2% +$4.64K
CAT icon
11
Caterpillar
CAT
$400B
$1.79M 1.47%
15,415
+7,257
+89% +$927K
JPM icon
12
JPMorgan Chase
JPM
$945B
$1.74M 1.43%
19,149
+91
+0.5% +$11.1K
AYX
13
DELISTED
Alteryx Inc
AYX
$1.6M 1.31%
16,720
+1,097
+7% +$136K
OC icon
14
Owens Corning
OC
$11.6B
$1.56M 1.28%
39,957
-131
-0.3% -$7.33K
CRWD icon
15
CrowdStrike
CRWD
$184B
$1.54M 1.26%
108,940
-2,156
-2% -$30.4K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.4B
$1.53M 1.26%
3,154
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$1.4M 1.15%
24,953
+3,366
+16% +$206K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.32B
$1.36M 1.11%
81,482
+14,624
+22% +$288K
CSCO icon
19
Cisco
CSCO
$452B
$1.3M 1.07%
32,634
-6,175
-16% -$271K
CAH icon
20
Cardinal Health
CAH
$53.7B
$1.29M 1.06%
26,878
+15,722
+141% +$816K
V icon
21
Visa
V
$689B
$1.24M 1.02%
7,534
+968
+15% +$182K
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$1.23M 1.01%
24,164
-571
-2% -$38.3K
WBD icon
23
Warner Bros
WBD
$63.4B
$1.17M 0.96%
52,317
+8,951
+21% +$246K
ODFL icon
24
Old Dominion Freight Line
ODFL
$47.2B
$1.16M 0.95%
17,600
-907
-5% -$60.3K
BIIB icon
25
Biogen
BIIB
$29.6B
$1.15M 0.94%
3,635
+958
+36% +$291K
1
2 3 4 5

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MIM
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WIC
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Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.