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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
DAVA icon
51
Endava
DAVA
$156M
$1.35M 0.53%
43,792
+7,175
+20% +$196K
FIGS icon
52
FIGS
FIGS
$2.37B
$1.34M 0.53%
216,669
+2,547
+1% +$14.8K
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.26M 0.5%
37,774
+26,039
+222% +$957K
NEOG icon
54
Neogen
NEOG
$2.5B
$1.25M 0.49%
102,934
+14,143
+16% +$198K
DHR icon
55
Danaher
DHR
$144B
$1.22M 0.48%
5,298
+1,007
+23% +$247K
ZS icon
56
Zscaler
ZS
$27.3B
$1.21M 0.47%
6,703
-304
-4% -$58.8K
CRM icon
57
Salesforce
CRM
$158B
$1.18M 0.46%
3,537
-5
-0.1% -$1.6K
DE icon
58
Deere & Co
DE
$168B
$1.15M 0.45%
2,710
-50
-2% -$21.1K
NOW icon
59
ServiceNow
NOW
$129B
$1.14M 0.45%
5,395
-750
-12% -$152K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.3B
$1.11M 0.43%
29,322
+6,384
+28% +$276K
NET icon
61
Cloudflare
NET
$107B
$1.07M 0.42%
9,921
-137
-1% -$13.4K
HRL icon
62
Hormel Foods
HRL
$13.8B
$1.03M 0.41%
32,912
-150
-0.5% -$4.7K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.01M 0.4%
13,659
-1,255
-8% -$82.7K
SITE icon
64
SiteOne Landscape Supply
SITE
$4.53B
$997K 0.39%
7,567
+34
+0.5% +$4.91K
AZN icon
65
AstraZeneca
AZN
$250B
$958K 0.38%
7,311
-12
-0.2% -$1.68K
WDAY icon
66
Workday
WDAY
$44.4B
$945K 0.37%
3,664
+25
+0.7% +$6.39K
BLK icon
67
Blackrock
BLK
$176B
$942K 0.37%
919
-4
-0.4% -$4.06K
LULU icon
68
lululemon athletica
LULU
$14.6B
$936K 0.37%
2,447
-3
-0.1% -$979
NCNO icon
69
nCino
NCNO
$2.1B
$934K 0.37%
27,817
+14,203
+104% +$529K
OC icon
70
Owens Corning
OC
$12.4B
$932K 0.37%
5,472
-1,215
-18% -$227K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$924K 0.36%
9,473
-1,031
-10% -$113K
GPN icon
72
Global Payments
GPN
$22.8B
$915K 0.36%
8,161
-808
-9% -$88.4K
APA icon
73
APA Corp
APA
$13.2B
$900K 0.35%
38,964
+20,161
+107% +$471K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$896K 0.35%
1,722
+621
+56% +$341K
COF icon
75
Capital One
COF
$134B
$882K 0.35%
4,945
– –
1 2
3
4 5

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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.