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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
ON icon
1
ON Semiconductor
ON
$31.8B
$15.5M 8.81%
248,104
-967
-0.4% -$62.3K
TSLA icon
2
Tesla
TSLA
$1.23T
$5.03M 2.86%
18,944
+395
+2% +$110K
AMGN icon
3
Amgen
AMGN
$208B
$4.66M 2.66%
20,670
-105
-0.5% -$25.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.53M 2.58%
40,088
+868
+2% +$110K
FDX icon
5
FedEx
FDX
$72.7B
$4.1M 2.34%
27,612
-77
-0.3% -$16.3K
J icon
6
Jacobs Solutions
J
$15.9B
$3.96M 2.26%
44,171
-342
-0.8% -$35.4K
CRWD icon
7
CrowdStrike
CRWD
$194B
$3.77M 2.15%
91,580
+44
+0% +$2.01K
SCHW
8
Charles Schwab
SCHW
$183B
$3.15M 1.79%
43,757
-45
-0.1% -$3.12K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.89M 1.65%
27,658
+1,256
+5% +$144K
CAT icon
10
Caterpillar
CAT
$375B
$2.67M 1.52%
16,298
-163
-1% -$29.8K
P
11
Everpure Inc
P
$25.7B
$2.56M 1.46%
93,615
-102
-0.1% -$2.88K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$2.52M 1.44%
35,431
+68
+0.2% +$4.93K
CI icon
13
Cigna
CI
$73.7B
$2.48M 1.41%
8,929
-13
-0.1% -$3.66K
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 1.35%
19,114
-12
-0.1% -$1.66K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.38M 1.35%
31,978
-786
-2% -$61.5K
PWR icon
16
Quanta Services
PWR
$100B
$2.16M 1.23%
16,949
-599
-3% -$81.9K
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$2.13M 1.22%
11,573
-4
-0% -$807
AAPL icon
18
Apple
AAPL
$4.54T
$2.11M 1.2%
15,283
– –
BIIB icon
19
Biogen
BIIB
$30B
$2.06M 1.17%
7,713
-63
-0.8% -$13.4K
LRCX icon
20
Lam Research
LRCX
$367B
$2.02M 1.15%
55,310
– –
MRK icon
21
Merck
MRK
$322B
$2M 1.14%
23,194
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.99M 1.13%
24,276
+1,284
+6% +$116K
V icon
23
Visa
V
$684B
$1.96M 1.12%
11,054
+908
+9% +$185K
PAC icon
24
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.87M 1.07%
14,766
-16
-0.1% -$2.27K
MTN icon
25
Vail Resorts
MTN
$5.32B
$1.87M 1.06%
8,659
+701
+9% +$159K
1
2 3 4 5

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MIM
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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.