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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
LAD icon
126
Lithia Motors
LAD
$8.26B
$308K 0.18%
1,434
+599
+72% +$157K
HIW icon
127
Highwoods Properties
HIW
$3.47B
$305K 0.17%
11,310
+4,760
+73% +$154K
AVGO icon
128
Broadcom
AVGO
$2.04T
$304K 0.17%
6,840
+1,880
+38% +$96K
PAYC icon
129
Paycom
PAYC
$9.69B
$302K 0.17%
915
-106
-10% -$36.5K
MRNA icon
130
Moderna
MRNA
$23.6B
$299K 0.17%
+2,526
New +$383K
TREX icon
131
Trex
TREX
$5.01B
$289K 0.16%
+6,575
New +$352K
CVX icon
132
Chevron
CVX
$366B
$288K 0.16%
2,004
– –
UPST icon
133
Upstart Holdings
UPST
$3.03B
$278K 0.16%
13,381
+500
+4% +$13.4K
BRZE icon
134
Braze
BRZE
$2.99B
$266K 0.15%
7,647
+207
+3% +$8.74K
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$265K 0.15%
1,610
– –
FROG icon
136
JFrog
FROG
$10.8B
$261K 0.15%
11,817
– –
PH icon
137
Parker-Hannifin
PH
$135B
$260K 0.15%
1,074
+2
+0.2% +$541
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.14%
+3,484
New +$292K
LNC icon
139
Lincoln National
LNC
$8.81B
$246K 0.14%
5,608
– –
LH icon
140
Labcorp
LH
$25.9B
$244K 0.14%
+1,387
New +$284K
SITE icon
141
SiteOne Landscape Supply
SITE
$4.53B
$242K 0.14%
+2,326
New +$291K
COR icon
142
Cencora
COR
$61.2B
$241K 0.14%
1,778
– –
NKE icon
143
Nike
NKE
$61.9B
$239K 0.14%
+2,874
New +$309K
TWLO icon
144
Twilio
TWLO
$36.6B
$238K 0.14%
3,438
+176
+5% +$14.1K
OTEX icon
145
Open Text
OTEX
$6.04B
$237K 0.14%
8,946
+350
+4% +$12.4K
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
$235K 0.13%
2,157
-14
-0.6% -$1.74K
CRM icon
147
Salesforce
CRM
$158B
$233K 0.13%
+1,620
New +$275K
HD icon
148
Home Depot
HD
$355B
$229K 0.13%
+831
New +$245K
ROP icon
149
Roper Technologies
ROP
$39.8B
$229K 0.13%
638
– –
RIVN icon
150
Rivian
RIVN
$23.2B
$226K 0.13%
+6,857
New +$234K
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.