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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
-7.8%
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
$231M
AUM Growth
-$23.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.4M
2
ONON icon
On Holding
ONON
+$984K
3
BYRN icon
Byrna Technologies
BYRN
+$930K
4
ILMN icon
Illumina
ILMN
+$929K
5
ANET icon
Arista Networks
ANET
+$921K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.97M
2
AMD icon
Advanced Micro Devices
AMD
+$2.87M
3
ELV icon
Elevance Health
ELV
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.46M 1.06%
6,541
+1,563
+31% +$637K
CRWD icon
27
CrowdStrike
CRWD
$218B
$2.39M 1.03%
27,092
-212
-0.8% -$20.2K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$2.26M 0.98%
4,556
-25
-0.5% -$13.8K
ORCL icon
29
Oracle
ORCL
$423B
$2.18M 0.94%
15,625
-200
-1% -$32.6K
SHOP icon
30
Shopify
SHOP
$195B
$2.15M 0.93%
22,526
-58
-0.3% -$6.32K
MRVL icon
31
Marvell Technology
MRVL
$196B
$2.11M 0.91%
34,255
+47
+0.1% +$4.56K
CSGP icon
32
CoStar Group
CSGP
$12.3B
$2.08M 0.9%
26,221
+103
+0.4% +$7.84K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$2.07M 0.9%
54,716
+223
+0.4% +$8.53K
CSCO icon
34
Cisco
CSCO
$479B
$2.07M 0.89%
33,532
-297
-0.9% -$18.3K
ADBE icon
35
Adobe
ADBE
$105B
$2.03M 0.88%
5,297
-57
-1% -$24.4K
MTN icon
36
Vail Resorts
MTN
$5.3B
$1.98M 0.86%
12,376
+2,858
+30% +$475K
GS icon
37
Goldman Sachs
GS
$303B
$1.83M 0.79%
3,354
-576
-15% -$347K
DDOG icon
38
Datadog
DDOG
$84B
$1.79M 0.77%
18,070
-17
-0.1% -$2.15K
LHX icon
39
L3Harris
LHX
$53.4B
$1.68M 0.73%
8,048
-263
-3% -$55.1K
ZS icon
40
Zscaler
ZS
$27.3B
$1.65M 0.71%
8,312
+1,609
+24% +$321K
S icon
41
SentinelOne
S
$7.34B
$1.61M 0.7%
88,770
+26,871
+43% +$583K
ASML icon
42
ASML
ASML
$669B
$1.61M 0.7%
2,430
+66
+3% +$48K
OMAB icon
43
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.61M 0.7%
20,460
-60
-0.3% -$4.65K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.59M 0.69%
9,499
+100
+1% +$21.2K
FIGS icon
45
FIGS
FIGS
$2.37B
$1.56M 0.68%
340,438
+123,769
+57% +$657K
GPN icon
46
Global Payments
GPN
$22.8B
$1.48M 0.64%
15,094
+6,933
+85% +$725K
NFLX icon
47
Netflix
NFLX
$309B
$1.44M 0.62%
15,400
-270
-2% -$25.7K
CRM icon
48
Salesforce
CRM
$158B
$1.39M 0.6%
5,166
+1,629
+46% +$507K
NEOG icon
49
Neogen
NEOG
$2.5B
$1.37M 0.59%
157,695
+54,761
+53% +$574K
NET icon
50
Cloudflare
NET
$107B
$1.36M 0.59%
12,037
+2,116
+21% +$281K
1
2
3 4 5

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Malaga Cove Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Malaga Cove Capital held 215 positions worth $231M, down 9.2% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2025 filing shows 21 new, 84 increased, 63 reduced and 40 closed positions. Its largest new stake was indie Semiconductor: 402,750 shares worth $820K. The largest sale was Lam Research, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q1 2025 buy was indie Semiconductor: 402,750 shares worth $820K.
  • Malaga Cove Capital added most to On Holding in Q1 2025, an estimated $984K increase.
  • Malaga Cove Capital's biggest Q1 2025 reduction was Amgen, cutting an estimated $547K.
  • Malaga Cove Capital fully exited Lam Research in Q1 2025, selling an estimated $2.97M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $231M portfolio in Q1 2025.
  • Malaga Cove Capital opened 21 new positions and closed 40 in Q1 2025.
  • Malaga Cove Capital's portfolio value fell 9.2% quarter-over-quarter to $231M.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.