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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
+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 | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $13.1M | 5.57% |
341,313
-3,850
| -1% | -$151K |
|
2
FedEx
FDX
$72.7B
| $9.1M | 3.88% |
30,494
-45
| -0.1% | -$13.4K |
|
3
Amazon
AMZN
$2.92T
| $6.18M | 2.64% |
35,940
| – | – |
|
4
CrowdStrike
CRWD
$194B
| $6.14M | 2.62% |
97,708
-828
| -0.8% | -$44.5K |
|
5
United Rentals
URI
$67.2B
| $5.46M | 2.33% |
17,112
+30
| +0.2% | +$9.69K |
|
6
Tesla
TSLA
$1.23T
| $5.2M | 2.22% |
22,962
-93
| -0.4% | -$20.2K |
|
7
Amgen
AMGN
$208B
| $5.15M | 2.19% |
21,118
+7
| +0% | +$1.72K |
|
8
Jacobs Solutions
J
$15.9B
| $5.1M | 2.17% |
46,210
+466
| +1% | +$52.7K |
|
9
JPMorgan Chase
JPM
$935B
| $3.91M | 1.67% |
25,128
+264
| +1% | +$41.5K |
|
10
Caterpillar
CAT
$375B
| $3.64M | 1.55% |
16,719
+289
| +2% | +$66.7K |
|
11
Lam Research
LRCX
$367B
| $3.61M | 1.54% |
55,470
+960
| +2% | +$60.6K |
|
12
Walt Disney
DIS
$167B
| $3.36M | 1.43% |
19,096
-562
| -3% | -$101K |
|
13
Elastic
ESTC
$6.84B
| $3.1M | 1.32% |
21,243
+17
| +0.1% | +$2.13K |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $2.7M | 1.15% |
37,062
+95
| +0.3% | +$6.72K |
|
15
Simon Property Group
SPG
$74.4B
| $2.68M | 1.14% |
20,548
-669
| -3% | -$83.2K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 1.11% |
37,933
-65
| -0.2% | -$3.98K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $2.59M | 1.1% |
27,115
+2,550
| +10% | +$242K |
|
18
Zillow
Z
$7.79B
| $2.54M | 1.08% |
20,775
-147
| -0.7% | -$17.9K |
|
19
Biogen
BIIB
$30B
| $2.54M | 1.08% |
7,323
+131
| +2% | +$39.7K |
|
20
MasTec
MTZ
$21.1B
| $2.51M | 1.07% |
23,619
-218
| -0.9% | -$23.7K |
|
21
Vail Resorts
MTN
$5.32B
| $2.43M | 1.04% |
7,672
+9
| +0.1% | +$2.87K |
|
22
Nutanix
NTNX
$16B
| $2.39M | 1.02% |
62,463
-3,783
| -6% | -$118K |
|
23
KLA
KLAC
$239B
| $2.35M | 1% |
72,560
-250
| -0.3% | -$8.01K |
|
24
Cisco
CSCO
$457B
| $2.24M | 0.96% |
42,276
-94
| -0.2% | -$4.95K |
|
25
Visa
V
$684B
| $2.22M | 0.95% |
9,507
-323
| -3% | -$73.8K |
|
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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.