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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
T icon
76
AT&T
T
$163B
$757K 0.43%
49,333
-1,788
-3% -$32.5K
DT icon
77
Dynatrace
DT
$14.2B
$751K 0.43%
21,573
+1,343
+7% +$51.9K
SNOW icon
78
Snowflake
SNOW
$115B
$713K 0.41%
4,193
+1,994
+91% +$330K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$706K 0.4%
20,533
+250
+1% +$8.47K
RH icon
80
RH
RH
$3.71B
$697K 0.4%
2,832
+698
+33% +$188K
SPLK
81
DELISTED
Splunk Inc
SPLK
$677K 0.39%
9,002
-10
-0.1% -$980
BOX icon
82
Box
BOX
$4.6B
$663K 0.38%
27,178
+200
+0.7% +$5.5K
BIDU icon
83
Baidu
BIDU
$37.2B
$661K 0.38%
5,629
+1,963
+54% +$268K
AMT icon
84
American Tower
AMT
$80.4B
$654K 0.37%
3,045
+399
+15% +$103K
OC icon
85
Owens Corning
OC
$12.4B
$649K 0.37%
8,253
-618
-7% -$51.9K
ABB
86
DELISTED
ABB Ltd
ABB
$630K 0.36%
24,535
+200
+0.8% +$5.62K
PEGA icon
87
Pegasystems
PEGA
$5.38B
$597K 0.34%
37,148
+11,080
+43% +$225K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$588K 0.34%
48,410
+17,810
+58% +$282K
CPAY icon
89
Corpay
CPAY
$25.7B
$576K 0.33%
3,268
+593
+22% +$127K
BABA icon
90
Alibaba
BABA
$308B
$572K 0.33%
7,152
+3,032
+74% +$289K
DE icon
91
Deere & Co
DE
$168B
$555K 0.32%
1,663
– –
ZM icon
92
Zoom
ZM
$30.6B
$553K 0.32%
7,519
+1,508
+25% +$144K
SHOP icon
93
Shopify
SHOP
$195B
$538K 0.31%
19,955
+2,325
+13% +$79.1K
NET icon
94
Cloudflare
NET
$107B
$536K 0.31%
9,689
– –
MDT icon
95
Medtronic
MDT
$112B
$532K 0.3%
6,583
+2,358
+56% +$212K
PDD icon
96
Pinduoduo
PDD
$131B
$532K 0.3%
8,500
-538
-6% -$31.3K
SNX icon
97
TD Synnex
SNX
$20.2B
$515K 0.29%
6,339
+2,225
+54% +$213K
CHWY icon
98
Chewy
CHWY
$9.63B
$500K 0.29%
16,286
+3,936
+32% +$156K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$495K 0.28%
11,577
– –
ABG icon
100
Asbury Automotive
ABG
$3.85B
$493K 0.28%
3,262
+730
+29% +$124K
2 3
4
5 6

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MIM
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NTCM
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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.