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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
CCI icon
151
Crown Castle
CCI
$32.2B
$218K 0.12%
1,509
– –
BWA icon
152
BorgWarner
BWA
$13.9B
$211K 0.12%
+7,645
New +$247K
COF icon
153
Capital One
COF
$134B
$206K 0.12%
+2,240
New +$239K
BHP icon
154
BHP
BHP
$230B
$201K 0.11%
+4,010
New +$212K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$201K 0.11%
+599
New +$241K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$179K 0.1%
24,241
+825
+4% +$7.11K
MFC icon
157
Manulife Financial
MFC
$73.5B
$175K 0.1%
11,189
– –
CAAP icon
158
Corporacion America
CAAP
$4.09B
$159K 0.09%
24,000
– –
BAND
159
Bandwidth Inc
BAND
$1.61B
$141K 0.08%
11,878
+231
+2% +$3.8K
UAA icon
160
Under Armour
UAA
$2.6B
$140K 0.08%
23,551
– –
MQ icon
161
Marqeta
MQ
$1.66B
$125K 0.07%
4,378
+175
+4% +$5.83K
GPRO icon
162
GoPro
GPRO
$126M
$93K 0.05%
18,950
+2,000
+12% +$11.9K
SMSI icon
163
Smith Micro Software
SMSI
$16.2M
$30K 0.02%
328
+50
+18% +$5.08K
APP icon
164
Applovin
APP
$116B
– –
-9,750
Closed -$332K
ARWR icon
165
Arrowhead Research
ARWR
$12.4B
– –
-5,872
Closed -$204K
DHI icon
166
D.R. Horton
DHI
$42.3B
– –
-17,583
Closed -$1.16M
DIS icon
167
Walt Disney
DIS
$181B
– –
-20,247
Closed -$1.9M
DOCS icon
168
Doximity
DOCS
$4.88B
– –
-6,295
Closed -$221K
FOUR icon
169
Shift4
FOUR
$3.26B
– –
-14,318
Closed -$469K
ROKU icon
170
Roku
ROKU
$22.7B
– –
-2,943
Closed -$240K
SPG icon
171
Simon Property Group
SPG
$72.3B
– –
-21,119
Closed -$2M
TSE
172
DELISTED
Trinseo
TSE
– –
-8,866
Closed -$339K
UNH icon
173
UnitedHealth
UNH
$370B
– –
-5,120
Closed -$2.62M
SNAX
174
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-867
Closed -$11K
3 4 5 6
7

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SL
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MIM
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
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WMIG
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NTCM
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KHCM
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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.