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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
GTLS
51
DELISTED
Chart Industries
GTLS
$1.32M 0.57%
9,177
-33
-0.4% -$6.08K
SITE icon
52
SiteOne Landscape Supply
SITE
$4.53B
$1.3M 0.56%
10,688
+3,121
+41% +$414K
DE icon
53
Deere & Co
DE
$168B
$1.28M 0.55%
2,718
+8
+0.3% +$3.74K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.54%
2,492
+770
+45% +$417K
APA icon
55
APA Corp
APA
$13.2B
$1.2M 0.52%
57,195
+18,231
+47% +$401K
BLK icon
56
Blackrock
BLK
$176B
$1.18M 0.51%
1,247
+328
+36% +$321K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.3B
$1.13M 0.49%
33,774
+4,452
+15% +$149K
DHR icon
58
Danaher
DHR
$144B
$1.1M 0.47%
5,347
+49
+0.9% +$10.7K
RRR icon
59
Red Rock Resorts
RRR
$3.62B
$1.07M 0.46%
24,783
+11,406
+85% +$540K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$1.07M 0.46%
7,446
+4,656
+167% +$757K
ONON icon
61
On Holding
ONON
$12.5B
$1.05M 0.46%
24,009
+18,713
+353% +$984K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.05M 0.45%
37,692
-82
-0.2% -$2.79K
AZN icon
63
AstraZeneca
AZN
$250B
$1.04M 0.45%
7,082
-229
-3% -$33.1K
NCNO icon
64
nCino
NCNO
$2.1B
$994K 0.43%
36,201
+8,384
+30% +$265K
MELI icon
65
Mercado Libre
MELI
$92.3B
$979K 0.42%
502
-12
-2% -$23.8K
HRL icon
66
Hormel Foods
HRL
$13.8B
$967K 0.42%
31,251
-1,661
-5% -$49.3K
CNC icon
67
Centene
CNC
$32.5B
$956K 0.41%
15,749
+4,344
+38% +$263K
TTD icon
68
Trade Desk
TTD
$6.49B
$952K 0.41%
17,392
+548
+3% +$49.6K
BIRK icon
69
Birkenstock
BIRK
$7.07B
$914K 0.39%
19,926
+7,818
+65% +$412K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.76B
$890K 0.38%
13,659
– –
COF icon
71
Capital One
COF
$134B
$882K 0.38%
4,919
-26
-0.5% -$4.91K
CAAP icon
72
Corporacion America
CAAP
$4.09B
$876K 0.38%
47,862
+1,901
+4% +$35.9K
H icon
73
Hyatt Hotels
H
$16.7B
$876K 0.38%
7,150
+2,921
+69% +$420K
LB
74
LandBridge Co
LB
$2.1B
$867K 0.37%
12,057
+7,178
+147% +$508K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$867K 0.37%
1,789
-200
-10% -$93.2K
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.