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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
+3.26%
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
$289M
AUM Growth
+$13.3M
Cap. Flow
+$8.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
26.35%
Holding
198
New
29
Increased
65
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$836K
2
ELF icon
e.l.f. Beauty
ELF
+$819K
3
VITL icon
Vital Farms
VITL
+$733K
4
GNTX icon
Gentex
GNTX
+$641K
5
P
Everpure Inc
P
+$637K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
INDI icon
indie Semiconductor
INDI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.28M
4
CNC icon
Centene
CNC
+$911K
5
BAM icon
Brookfield Asset Management
BAM
+$889K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 19.1%
3 Consumer Discretionary 14.32%
4 Healthcare 9.63%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$2.88M 1%
15,871
+1,837
+13% +$333K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.5M 0.86%
49,134
-3,360
-6% -$146K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$2.44M 0.84%
4,307
-197
-4% -$105K
ORCL icon
29
Oracle
ORCL
$423B
$2.38M 0.82%
12,187
-33
-0.3% -$7.86K
LHX icon
30
L3Harris
LHX
$53.4B
$2.35M 0.81%
7,994
– –
COST icon
31
Costco
COST
$420B
$2.34M 0.81%
2,718
+494
+22% +$448K
SHOP icon
32
Shopify
SHOP
$195B
$2.33M 0.81%
14,481
-546
-4% -$87.7K
NET icon
33
Cloudflare
NET
$107B
$2.27M 0.79%
11,511
+27
+0.2% +$5.71K
ONON icon
34
On Holding
ONON
$12.5B
$2.15M 0.75%
46,340
+8,940
+24% +$385K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.14M 0.74%
4,417
-38
-0.9% -$19K
OMAB icon
36
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.11M 0.73%
19,418
-271
-1% -$28.3K
MTN icon
37
Vail Resorts
MTN
$5.3B
$2.1M 0.73%
15,835
-361
-2% -$53.1K
CSGP icon
38
CoStar Group
CSGP
$12.3B
$2.07M 0.72%
30,776
+4,231
+16% +$300K
ANET icon
39
Arista Networks
ANET
$238B
$1.99M 0.69%
15,162
+3,547
+31% +$488K
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$1.98M 0.69%
20,813
-1,306
-6% -$148K
DDOG icon
41
Datadog
DDOG
$84B
$1.97M 0.68%
14,485
+477
+3% +$75.4K
J icon
42
Jacobs Solutions
J
$17B
$1.9M 0.66%
14,377
+434
+3% +$63.6K
ZS icon
43
Zscaler
ZS
$27.3B
$1.88M 0.65%
8,337
+266
+3% +$75.1K
CAAP icon
44
Corporacion America
CAAP
$4.09B
$1.86M 0.64%
71,427
-4,048
-5% -$90.7K
ADBE icon
45
Adobe
ADBE
$105B
$1.82M 0.63%
5,205
-10
-0.2% -$3.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.62%
3,099
-138
-4% -$78K
ABNB icon
47
Airbnb
ABNB
$107B
$1.76M 0.61%
12,945
-551
-4% -$68.6K
ASML icon
48
ASML
ASML
$669B
$1.7M 0.59%
1,592
+2
+0.1% +$2.09K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.7M 0.59%
33,702
-6,314
-16% -$319K
DE icon
50
Deere & Co
DE
$168B
$1.69M 0.58%
3,626
+433
+14% +$203K
1
2
3 4 5

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Malaga Cove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Malaga Cove Capital held 198 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $8.7M of net new capital in Q4 2025, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Vital Farms: 20,823 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M trimmed.

  • Malaga Cove Capital's largest Q4 2025 buy was Vital Farms: 20,823 shares worth $665K.
  • Malaga Cove Capital added most to Mobileye in Q4 2025, an estimated $836K increase.
  • Malaga Cove Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.81M.
  • Malaga Cove Capital fully exited indie Semiconductor in Q4 2025, selling an estimated $1.52M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $289M portfolio in Q4 2025.
  • Malaga Cove Capital opened 29 new positions and closed 9 in Q4 2025.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.