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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
+31.67%
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
$164M
AUM Growth
+$42M
Cap. Flow
+$9.52M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M
2
BIIB icon
Biogen
BIIB
+$925K
3
DELL icon
Dell
DELL
+$869K
4
VZ icon
Verizon
VZ
+$753K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$1.83M
2
DOCU
DocuSign
DOCU
+$975K
3
RTN
Raytheon Company
RTN
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 12.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$8.22M 5.02%
414,783
-9,845
-2% -$160K
AMGN icon
2
Amgen
AMGN
$208B
$5.43M 3.31%
23,016
-883
-4% -$201K
AMZN icon
3
Amazon
AMZN
$2.92T
$4.78M 2.92%
34,620
-860
-2% -$104K
FDX icon
4
FedEx
FDX
$72.7B
$4.54M 2.77%
32,349
-151
-0.5% -$19K
J icon
5
Jacobs Solutions
J
$15.9B
$3.39M 2.07%
48,284
-637
-1% -$42.9K
AYX
6
DELISTED
Alteryx Inc
AYX
$3.15M 1.92%
19,170
+2,450
+15% +$318K
CRWD icon
7
CrowdStrike
CRWD
$194B
$2.65M 1.62%
105,680
-3,260
-3% -$65.4K
NEM icon
8
Newmont
NEM
$98.7B
$2.56M 1.56%
41,488
-3,218
-7% -$190K
URI icon
9
United Rentals
URI
$67.2B
$2.55M 1.56%
17,110
-354
-2% -$44.9K
DIS icon
10
Walt Disney
DIS
$167B
$2.27M 1.39%
20,368
-277
-1% -$30.6K
OC icon
11
Owens Corning
OC
$11.2B
$2.23M 1.36%
39,915
-42
-0.1% -$1.96K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.2M 1.34%
23,412
+4,263
+22% +$404K
CAT icon
13
Caterpillar
CAT
$375B
$2.11M 1.29%
16,676
+1,261
+8% +$150K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$1.97M 1.2%
3,154
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$1.92M 1.17%
26,715
-1,485
-5% -$80.3K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.91M 1.17%
24,813
+143
+0.6% +$11K
ESTC icon
17
Elastic
ESTC
$6.84B
$1.82M 1.11%
19,711
-139
-0.7% -$10.2K
BIIB icon
18
Biogen
BIIB
$30B
$1.8M 1.1%
6,712
+3,077
+85% +$925K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$1.78M 1.08%
47,510
+8,702
+22% +$280K
WBD icon
20
Warner Bros
WBD
$65.9B
$1.76M 1.08%
60,629
+8,312
+16% +$180K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.62B
$1.75M 1.07%
80,275
-1,207
-1% -$24.9K
FORM icon
22
FormFactor
FORM
$8.28B
$1.54M 0.94%
52,559
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$1.54M 0.94%
3,536
– –
TSM icon
24
TSMC
TSM
$2.1T
$1.51M 0.92%
26,554
+7,352
+38% +$387K
CSCO icon
25
Cisco
CSCO
$457B
$1.5M 0.92%
32,143
-491
-2% -$21.5K
1
2 3 4 5

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MIM
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WIC
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Malaga Cove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Malaga Cove Capital held 164 positions worth $164M, up 34% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Malaga Cove Capital deployed $9.52M of net new capital in Q2 2020, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 23,498 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $201K trimmed.

  • Malaga Cove Capital's largest Q2 2020 buy was RTX Corp: 23,498 shares worth $1.45M.
  • Malaga Cove Capital added most to Biogen in Q2 2020, an estimated $925K increase.
  • Malaga Cove Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $201K.
  • Malaga Cove Capital fully exited 58.com Inc in Q2 2020, selling an estimated $1.83M.
  • Malaga Cove Capital's ten largest holdings make up 24% of its $164M portfolio in Q2 2020.
  • Malaga Cove Capital opened 23 new positions and closed 16 in Q2 2020.
  • Malaga Cove Capital's portfolio value rose 34% quarter-over-quarter to $164M.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.