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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
NOW icon
76
ServiceNow
NOW
$129B
$857K 0.37%
5,385
-10
-0.2% -$1.93K
DAVA icon
77
Endava
DAVA
$156M
$856K 0.37%
43,865
+73
+0.2% +$2.02K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.56B
$847K 0.37%
9,152
-321
-3% -$31.4K
WDAY icon
79
Workday
WDAY
$44.4B
$842K 0.36%
3,606
-58
-2% -$14.8K
UNP icon
80
Union Pacific
UNP
$174B
$839K 0.36%
3,551
-100
-3% -$24.1K
INDI icon
81
indie Semiconductor
INDI
$854M
$820K 0.35%
+402,750
New +$1.4M
MDT icon
82
Medtronic
MDT
$112B
$812K 0.35%
9,038
-162
-2% -$14.5K
BAM icon
83
Brookfield Asset Management
BAM
$83.8B
$803K 0.35%
16,575
+6,883
+71% +$375K
GTLB icon
84
GitLab
GTLB
$6.58B
$798K 0.34%
16,971
+7,505
+79% +$459K
PCOR icon
85
Procore
PCOR
$8.67B
$797K 0.34%
12,075
+7,602
+170% +$574K
CVX icon
86
Chevron
CVX
$366B
$785K 0.34%
4,691
+271
+6% +$42.4K
COP icon
87
ConocoPhillips
COP
$141B
$775K 0.33%
7,379
+934
+14% +$93.1K
BP icon
88
BP
BP
$107B
$768K 0.33%
22,736
-631
-3% -$20.6K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$749K 0.32%
19,387
+9,979
+106% +$441K
BYRN icon
90
Byrna Technologies
BYRN
$101M
$744K 0.32%
44,176
+35,976
+439% +$930K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$736K 0.32%
10,148
-28
-0.3% -$2K
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.3B
$714K 0.31%
+385
New +$784K
IRDM icon
93
Iridium Communications
IRDM
$5.29B
$711K 0.31%
26,021
+73
+0.3% +$2.14K
ABNB icon
94
Airbnb
ABNB
$107B
$709K 0.31%
5,938
+3,933
+196% +$527K
ANET icon
95
Arista Networks
ANET
$238B
$704K 0.3%
+9,084
New +$921K
NKE icon
96
Nike
NKE
$61.9B
$698K 0.3%
10,994
-200
-2% -$14.7K
ILMN icon
97
Illumina
ILMN
$28.4B
$681K 0.29%
+8,582
New +$929K
INTA icon
98
Intapp
INTA
$2.91B
$674K 0.29%
11,545
– –
CWAN
99
DELISTED
Clearwater Analytics
CWAN
$660K 0.29%
24,643
+900
+4% +$25.3K
LULU icon
100
lululemon athletica
LULU
$14.6B
$659K 0.28%
2,327
-120
-5% -$44K
2 3
4
5 6

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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.