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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 | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $12.5M | 6.99% |
249,071
-220
| -0.1% | -$12.3K |
|
2
FedEx
FDX
$72.7B
| $6.25M | 3.49% |
27,689
-2,261
| -8% | -$482K |
|
3
Amgen
AMGN
$208B
| $5.04M | 2.82% |
20,775
-8
| -0% | -$1.96K |
|
4
Jacobs Solutions
J
$15.9B
| $4.65M | 2.6% |
44,513
-5
| -0% | -$560 |
|
5
Tesla
TSLA
$1.23T
| $4.14M | 2.31% |
18,549
-48
| -0.3% | -$13.1K |
|
6
Amazon
AMZN
$2.92T
| $4.14M | 2.31% |
39,220
-100
| -0.3% | -$12.5K |
|
7
CrowdStrike
CRWD
$194B
| $3.83M | 2.14% |
91,536
+2,604
| +3% | +$118K |
|
8
JPMorgan Chase
JPM
$935B
| $2.96M | 1.65% |
26,402
+943
| +4% | +$117K |
|
9
Caterpillar
CAT
$375B
| $2.93M | 1.63% |
16,461
-55
| -0.3% | -$11.6K |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $2.75M | 1.53% |
43,802
+8,208
| +23% | +$566K |
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.72M | 1.52% |
35,363
| – | – |
|
12
UnitedHealth
UNH
$376B
| $2.62M | 1.46% |
5,120
-7
| -0.1% | -$3.52K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $2.55M | 1.42% |
32,764
-58
| -0.2% | -$4.51K |
|
14
Elevance Health
ELV
$81.5B
| $2.54M | 1.42% |
5,279
-6
| -0.1% | -$2.97K |
|
15
Old Dominion Freight Line
ODFL
$44.1B
| $2.43M | 1.36% |
19,126
+2,778
| +17% | +$364K |
|
|
P
16
Everpure Inc
P
$25.7B
| $2.38M | 1.33% |
93,717
| – | – |
|
17
Cigna
CI
$73.7B
| $2.36M | 1.32% |
8,942
-4
| -0% | -$1.03K |
|
18
Lam Research
LRCX
$367B
| $2.35M | 1.31% |
55,310
+20
| +0% | +$952 |
|
19
AvalonBay Communities
AVB
$26.5B
| $2.24M | 1.25% |
11,577
+1,081
| +10% | +$234K |
|
20
RTX Corp
RTX
$290B
| $2.19M | 1.22% |
22,992
-18
| -0.1% | -$1.73K |
|
21
Quanta Services
PWR
$100B
| $2.18M | 1.21% |
17,548
| – | – |
|
22
Merck
MRK
$322B
| $2.12M | 1.18% |
23,194
| – | – |
|
23
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.09M | 1.16% |
14,782
+966
| +7% | +$142K |
|
24
Apple
AAPL
$4.54T
| $2.07M | 1.16% |
15,283
+1
| +0% | +$151 |
|
25
Simon Property Group
SPG
$74.4B
| $2M | 1.11% |
21,119
+5
| +0% | +$573 |
|
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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.