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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
OMAB icon
101
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$484K 0.28%
9,653
-39
-0.4% -$2.04K
SBNY
102
DELISTED
Signature Bank
SBNY
$478K 0.27%
3,164
-8
-0.3% -$1.45K
JACK icon
103
Jack in the Box
JACK
$335M
$474K 0.27%
6,397
– –
DHR icon
104
Danaher
DHR
$144B
$473K 0.27%
2,064
+583
+39% +$143K
AMAT icon
105
Applied Materials
AMAT
$428B
$452K 0.26%
5,512
+2,843
+107% +$274K
SONO icon
106
Sonos
SONO
$1.85B
$451K 0.26%
32,451
+550
+2% +$9.77K
JAMF
107
DELISTED
Jamf
JAMF
$440K 0.25%
19,860
-1,600
-7% -$39.6K
DUOL icon
108
Duolingo
DUOL
$6.12B
$405K 0.23%
4,254
+50
+1% +$4.87K
CARG icon
109
CarGurus
CARG
$3.47B
$391K 0.22%
27,624
-5
-0% -$101
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.22%
4,028
+1,308
+48% +$146K
DOCU
111
DocuSign
DOCU
$11.5B
$373K 0.21%
6,967
+2,552
+58% +$160K
UNP icon
112
Union Pacific
UNP
$174B
$371K 0.21%
1,906
– –
UBER icon
113
Uber
UBER
$153B
$359K 0.2%
13,541
-119
-0.9% -$3.29K
MELI icon
114
Mercado Libre
MELI
$92.3B
$358K 0.2%
432
-1
-0.2% -$860
MMM icon
115
3M
MMM
$94.3B
$358K 0.2%
+3,877
New +$425K
SE icon
116
Sea Limited
SE
$69.5B
$356K 0.2%
6,357
+3
+0% +$209
UL icon
117
Unilever
UL
$136B
$353K 0.2%
7,166
– –
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$340K 0.19%
+1,730
New +$373K
GOOS
119
Canada Goose Holdings
GOOS
$856M
$333K 0.19%
21,842
+400
+2% +$7.48K
FNF icon
120
Fidelity National Financial
FNF
$13.5B
$332K 0.19%
9,543
+1,755
+23% +$65.5K
QSR icon
121
Restaurant Brands International
QSR
$25.8B
$323K 0.18%
6,069
-2
-0% -$113
BLK icon
122
Blackrock
BLK
$176B
$322K 0.18%
+586
New +$384K
WDAY icon
123
Workday
WDAY
$44.4B
$322K 0.18%
2,113
– –
NOW icon
124
ServiceNow
NOW
$129B
$313K 0.18%
4,140
+1,845
+80% +$166K
BRKR icon
125
Bruker
BRKR
$8.14B
$309K 0.18%
+5,823
New +$348K
3 4
5
6 7

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MIM
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WIC
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JIC
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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.