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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
MELI icon
76
Mercado Libre
MELI
$92.3B
$874K 0.34%
514
-10
-2% -$19.5K
SNX icon
77
TD Synnex
SNX
$20.2B
$859K 0.34%
7,325
-241
-3% -$28.9K
CAAP icon
78
Corporacion America
CAAP
$4.09B
$858K 0.34%
45,961
+94
+0.2% +$1.77K
BRKR icon
79
Bruker
BRKR
$8.14B
$852K 0.33%
14,526
+2,615
+22% +$155K
NKE icon
80
Nike
NKE
$61.9B
$847K 0.33%
11,194
+2,728
+32% +$214K
UNP icon
81
Union Pacific
UNP
$174B
$833K 0.33%
3,651
-3
-0.1% -$710
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$816K 0.32%
10,699
+89
+0.8% +$6.99K
BOX icon
83
Box
BOX
$4.6B
$809K 0.32%
25,589
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$801K 0.31%
+1,989
New +$922K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$777K 0.3%
4,078
– –
PH icon
86
Parker-Hannifin
PH
$135B
$756K 0.3%
1,188
– –
EW icon
87
Edwards Lifesciences
EW
$51.7B
$753K 0.3%
10,176
+339
+3% +$23.7K
IRDM icon
88
Iridium Communications
IRDM
$5.29B
$753K 0.3%
25,948
-2,684
-9% -$79.8K
NU icon
89
Nu Holdings
NU
$66.9B
$744K 0.29%
71,847
+48,901
+213% +$650K
INTA icon
90
Intapp
INTA
$2.91B
$740K 0.29%
11,545
+130
+1% +$7.46K
MDT icon
91
Medtronic
MDT
$112B
$735K 0.29%
9,200
-229
-2% -$19.8K
PCAR icon
92
PACCAR
PCAR
$70.1B
$723K 0.28%
6,953
+2,137
+44% +$234K
BHP icon
93
BHP
BHP
$230B
$722K 0.28%
14,790
+5,193
+54% +$282K
ABG icon
94
Asbury Automotive
ABG
$3.85B
$708K 0.28%
2,915
– –
CNC icon
95
Centene
CNC
$32.5B
$691K 0.27%
+11,405
New +$711K
BP icon
96
BP
BP
$107B
$691K 0.27%
23,367
+6,632
+40% +$199K
BIRK icon
97
Birkenstock
BIRK
$7.07B
$686K 0.27%
12,108
+407
+3% +$20.7K
CSX icon
98
CSX Corp
CSX
$93.1B
$678K 0.27%
20,996
+5,775
+38% +$198K
IBTA icon
99
Ibotta
IBTA
$774M
$669K 0.26%
+10,285
New +$714K
HD icon
100
Home Depot
HD
$355B
$666K 0.26%
1,713
-184
-10% -$75.2K
2 3
4
5 6

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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.