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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
-1.36%
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
$175M
AUM Growth
-$3.72M
Cap. Flow
+$2.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
74
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$425K
2
VZ icon
Verizon
VZ
+$425K
3
BLK icon
Blackrock
BLK
+$384K
4
MRNA icon
Moderna
MRNA
+$383K
5
CRL icon
Charles River Laboratories
CRL
+$373K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.62M
2
SPG icon
Simon Property Group
SPG
+$2M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$563K

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.86M 1.06%
4,103
-1,176
-22% -$563K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$1.8M 1.03%
7,154
-10
-0.1% -$2.63K
LHX icon
28
L3Harris
LHX
$53.4B
$1.73M 0.98%
8,298
-2
-0% -$461
TSM icon
29
TSMC
TSM
$2.18T
$1.69M 0.96%
24,609
+1,519
+7% +$126K
CSCO icon
30
Cisco
CSCO
$479B
$1.67M 0.95%
41,818
-8
-0% -$355
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.92%
36,680
-16
-0% -$651
COST icon
32
Costco
COST
$420B
$1.6M 0.91%
3,396
-146
-4% -$75.9K
ESTC icon
33
Elastic
ESTC
$7.81B
$1.6M 0.91%
22,315
+80
+0.4% +$6.36K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.56M 0.89%
17,126
+3
+0% +$304
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.86%
15,840
– –
ADBE icon
36
Adobe
ADBE
$105B
$1.5M 0.86%
5,463
+791
+17% +$299K
VZ icon
37
Verizon
VZ
$196B
$1.47M 0.84%
38,812
+9,534
+33% +$425K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.47M 0.84%
23,194
+1,323
+6% +$113K
DG icon
39
Dollar General
DG
$27.9B
$1.44M 0.82%
6,016
– –
CSGP icon
40
CoStar Group
CSGP
$12.3B
$1.43M 0.81%
20,494
– –
NTNX icon
41
Nutanix
NTNX
$16.9B
$1.4M 0.8%
67,313
-1,386
-2% -$25.3K
BKNG icon
42
Booking.com
BKNG
$161B
$1.38M 0.79%
21,050
– –
ORCL icon
43
Oracle
ORCL
$423B
$1.31M 0.74%
21,393
-238
-1% -$17.4K
AYX
44
DELISTED
Alteryx Inc
AYX
$1.26M 0.72%
22,602
+150
+0.7% +$8.79K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.25M 0.71%
13,379
+1,080
+9% +$110K
TTD icon
46
Trade Desk
TTD
$6.49B
$1.25M 0.71%
20,948
-1
-0% -$57
O icon
47
Realty Income
O
$59.1B
$1.22M 0.69%
20,875
+3,114
+18% +$215K
LEN.B icon
48
Lennar Class B
LEN.B
$20.8B
$1.21M 0.69%
21,372
+1,126
+6% +$68.5K
SPOT icon
49
Spotify
SPOT
$100B
$1.16M 0.66%
13,395
+1,224
+10% +$131K
SKX
50
DELISTED
Skechers
SKX
$1.14M 0.65%
35,979
+350
+1% +$13.1K
1
2
3 4 5

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Malaga Cove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Malaga Cove Capital held 174 positions worth $175M, down 2.1% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q3 2022 filing shows 17 new, 74 increased, 43 reduced and 11 closed positions. Its largest new stake was 3M: 3,877 shares worth $358K. The largest sale was UnitedHealth, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q3 2022 buy was 3M: 3,877 shares worth $358K.
  • Malaga Cove Capital added most to Verizon in Q3 2022, an estimated $425K increase.
  • Malaga Cove Capital's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $563K.
  • Malaga Cove Capital fully exited UnitedHealth in Q3 2022, selling an estimated $2.62M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $175M portfolio in Q3 2022.
  • Malaga Cove Capital opened 17 new positions and closed 11 in Q3 2022.
  • Malaga Cove Capital's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Malaga Cove Capital's 13F filing for Q3 2022, filed 7 Nov 2022.