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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
+3.09%
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
$255M
AUM Growth
+$6.12M
Cap. Flow
+$5.13M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$957K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$922K
3
IBTA icon
Ibotta
IBTA
+$714K
4
CNC icon
Centene
CNC
+$711K
5
NU icon
Nu Holdings
NU
+$650K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.44M
3
AMTM
Amentum Holdings
AMTM
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$2.68M 1.05%
15,194
-821
-5% -$167K
ORCL icon
27
Oracle
ORCL
$423B
$2.64M 1.04%
15,825
-494
-3% -$87.8K
DDOG icon
28
Datadog
DDOG
$84B
$2.58M 1.01%
18,087
-117
-0.6% -$16.1K
MRK icon
29
Merck
MRK
$318B
$2.56M 1.01%
25,753
+2,381
+10% +$245K
LEN.B icon
30
Lennar Class B
LEN.B
$20.8B
$2.52M 0.99%
20,069
-509
-2% -$76.6K
SHOP icon
31
Shopify
SHOP
$195B
$2.4M 0.94%
22,584
-833
-4% -$81K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$2.39M 0.94%
4,581
– –
ADBE icon
33
Adobe
ADBE
$105B
$2.38M 0.93%
5,354
-480
-8% -$238K
CRWD icon
34
CrowdStrike
CRWD
$218B
$2.34M 0.92%
27,304
-17,368
-39% -$1.44M
GS icon
35
Goldman Sachs
GS
$303B
$2.25M 0.88%
3,930
-77
-2% -$42.9K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.18M 0.86%
9,399
+99
+1% +$18.3K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.1M 0.82%
4,978
-9
-0.2% -$3.83K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.08M 0.81%
54,493
+8,593
+19% +$384K
CSCO icon
39
Cisco
CSCO
$479B
$2M 0.79%
33,829
-621
-2% -$35.5K
ELV icon
40
Elevance Health
ELV
$85.5B
$1.98M 0.78%
5,378
+547
+11% +$229K
TTD icon
41
Trade Desk
TTD
$6.49B
$1.98M 0.78%
16,844
-397
-2% -$49.1K
CSGP icon
42
CoStar Group
CSGP
$12.3B
$1.87M 0.73%
26,118
-734
-3% -$55.4K
MTN icon
43
Vail Resorts
MTN
$5.3B
$1.78M 0.7%
9,518
-155
-2% -$27.7K
GTLS
44
DELISTED
Chart Industries
GTLS
$1.76M 0.69%
9,210
-5
-0.1% -$803
LHX icon
45
L3Harris
LHX
$53.4B
$1.75M 0.69%
8,311
-110
-1% -$26.4K
ASML icon
46
ASML
ASML
$669B
$1.64M 0.64%
2,364
+149
+7% +$107K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.61M 0.63%
14,225
-572
-4% -$66.2K
OMAB icon
48
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.41M 0.55%
20,520
+1,016
+5% +$69.1K
NFLX icon
49
Netflix
NFLX
$309B
$1.4M 0.55%
15,670
-170
-1% -$14K
S icon
50
SentinelOne
S
$7.34B
$1.37M 0.54%
61,899
+19,879
+47% +$507K
1
2
3 4 5

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MIM
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Malaga Cove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Malaga Cove Capital held 208 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2024 filing shows 29 new, 61 increased, 91 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,989 shares worth $801K. The largest sale was SAP, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,989 shares worth $801K.
  • Malaga Cove Capital added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $957K increase.
  • Malaga Cove Capital's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.44M.
  • Malaga Cove Capital fully exited SAP in Q4 2024, selling an estimated $1.56M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $255M portfolio in Q4 2024.
  • Malaga Cove Capital opened 29 new positions and closed 14 in Q4 2024.
  • Malaga Cove Capital's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Malaga Cove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.