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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$1.14M 0.65%
10,824
+1,536
+17% +$183K
SAP icon
52
SAP
SAP
$238B
$1.12M 0.64%
13,806
+1,866
+16% +$165K
PRGS icon
53
Progress Software
PRGS
$1.76B
$1.11M 0.63%
26,048
+2,495
+11% +$115K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.03M 0.59%
4,420
-103
-2% -$27.2K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
$1.01M 0.57%
13,924
-1
-0% -$80
MU icon
56
Micron Technology
MU
$991B
$993K 0.57%
19,827
-600
-3% -$34.8K
HRL icon
57
Hormel Foods
HRL
$13.8B
$981K 0.56%
21,587
– –
ZS icon
58
Zscaler
ZS
$27.3B
$965K 0.55%
5,870
-4
-0.1% -$654
AZN icon
59
AstraZeneca
AZN
$250B
$957K 0.55%
8,722
+1,835
+27% +$233K
DDOG icon
60
Datadog
DDOG
$84B
$957K 0.55%
10,775
+960
+10% +$96.7K
WBD icon
61
Warner Bros
WBD
$67.1B
$954K 0.54%
82,980
+23,206
+39% +$315K
GS icon
62
Goldman Sachs
GS
$303B
$944K 0.54%
3,220
+1
+0% +$324
MRVL icon
63
Marvell Technology
MRVL
$196B
$943K 0.54%
21,985
– –
GPN icon
64
Global Payments
GPN
$22.8B
$918K 0.52%
8,500
+5
+0.1% +$617
NTAP icon
65
NetApp
NTAP
$37.2B
$875K 0.5%
14,147
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$870K 0.5%
6,414
+1,001
+18% +$162K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$818K 0.47%
29,916
+4,268
+17% +$125K
UHS icon
68
Universal Health Services
UHS
$10.5B
$816K 0.47%
9,255
+1,200
+15% +$124K
PYPL icon
69
PayPal
PYPL
$50.5B
$809K 0.46%
9,398
-492
-5% -$43.6K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.56B
$804K 0.46%
5,734
+1
+0% +$153
ASML icon
71
ASML
ASML
$669B
$788K 0.45%
1,897
+568
+43% +$285K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.3B
$788K 0.45%
11,659
– –
HXL icon
73
Hexcel
HXL
$7.82B
$780K 0.44%
15,089
-1
-0% -$58
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$775K 0.44%
4,135
– –
EA
75
DELISTED
Electronic Arts
EA
$768K 0.44%
6,635
-300
-4% -$37.9K
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.