We are live on ! Find out more
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
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.3B
$1.68M 0.58%
783
+156
+25% +$294K
CSCO icon
52
Cisco
CSCO
$479B
$1.66M 0.58%
21,587
-11,165
-34% -$828K
MELI icon
53
Mercado Libre
MELI
$92.3B
$1.65M 0.57%
819
+212
+35% +$445K
BIRK icon
54
Birkenstock
BIRK
$7.07B
$1.64M 0.57%
40,188
+13,790
+52% +$584K
APA icon
55
APA Corp
APA
$13.2B
$1.64M 0.57%
66,974
-496
-0.7% -$12K
S icon
56
SentinelOne
S
$7.34B
$1.6M 0.55%
106,607
-313
-0.3% -$5.13K
DHR icon
57
Danaher
DHR
$144B
$1.57M 0.54%
6,844
-422
-6% -$92.8K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.9B
$1.55M 0.54%
9,857
-255
-3% -$36.6K
IOT icon
59
Samsara
IOT
$23.8B
$1.5M 0.52%
42,230
+11,043
+35% +$427K
H icon
60
Hyatt Hotels
H
$16.7B
$1.48M 0.51%
9,257
-933
-9% -$143K
NFLX icon
61
Netflix
NFLX
$309B
$1.48M 0.51%
15,777
+3,367
+27% +$363K
CRM icon
62
Salesforce
CRM
$158B
$1.43M 0.49%
5,390
-188
-3% -$46.7K
KDP icon
63
Keurig Dr Pepper
KDP
$40.8B
$1.42M 0.49%
50,809
+8,282
+19% +$227K
TTD icon
64
Trade Desk
TTD
$6.49B
$1.4M 0.48%
36,821
+1,264
+4% +$56K
PCOR icon
65
Procore
PCOR
$8.67B
$1.39M 0.48%
19,140
-99
-0.5% -$7.32K
RRR icon
66
Red Rock Resorts
RRR
$3.62B
$1.36M 0.47%
21,978
-390
-2% -$22.8K
MSCI icon
67
MSCI
MSCI
$40.9B
$1.35M 0.47%
2,350
+46
+2% +$25.8K
AZN icon
68
AstraZeneca
AZN
$250B
$1.29M 0.45%
6,993
-309
-4% -$54.2K
BLK icon
69
Blackrock
BLK
$176B
$1.29M 0.45%
1,201
+5
+0.4% +$5.47K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.53B
$1.27M 0.44%
10,184
-18
-0.2% -$2.28K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.44%
4,013
-15
-0.4% -$4.3K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.25M 0.43%
1,160
-50
-4% -$47.8K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$1.23M 0.43%
5,521
+2,498
+83% +$564K
UNP icon
74
Union Pacific
UNP
$174B
$1.22M 0.42%
5,255
+1,704
+48% +$389K
COP icon
75
ConocoPhillips
COP
$141B
$1.19M 0.41%
12,763
-539
-4% -$48.7K
1 2
3
4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.