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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
+3.26%
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
GPN icon
76
Global Payments
GPN
$22.8B
$1.19M 0.41%
15,410
-577
-4% -$46.4K
NOW icon
77
ServiceNow
NOW
$129B
$1.16M 0.4%
7,540
+2,295
+44% +$394K
BP icon
78
BP
BP
$107B
$1.13M 0.39%
32,617
+9,385
+40% +$329K
IQV icon
79
IQVIA
IQV
$39.3B
$1.12M 0.39%
4,989
-416
-8% -$90.5K
NCNO icon
80
nCino
NCNO
$2.1B
$1.12M 0.39%
43,855
-2,596
-6% -$65.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.39%
2,472
-162
-6% -$69.8K
GS icon
82
Goldman Sachs
GS
$303B
$1.1M 0.38%
1,246
-7
-0.6% -$5.71K
BYRN icon
83
Byrna Technologies
BYRN
$101M
$1.06M 0.37%
63,063
+8,681
+16% +$169K
ICLR icon
84
Icon
ICLR
$12.7B
$1.02M 0.35%
5,589
+1,519
+37% +$271K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$990K 0.34%
3,430
-4
-0.1% -$1.16K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$968K 0.34%
3,395
+1,232
+57% +$361K
GTLB icon
87
GitLab
GTLB
$6.58B
$943K 0.33%
25,121
+1,888
+8% +$81.7K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.76B
$934K 0.32%
13,659
– –
GEHC icon
89
GE HealthCare
GEHC
$32.4B
$918K 0.32%
11,190
-998
-8% -$77.8K
NKE icon
90
Nike
NKE
$61.9B
$911K 0.32%
14,295
+7,653
+115% +$499K
MBLY icon
91
Mobileye
MBLY
$2.2B
$894K 0.31%
85,676
+66,958
+358% +$836K
TW icon
92
Tradeweb Markets
TW
$21.6B
$864K 0.3%
8,036
-261
-3% -$28K
LPX icon
93
Louisiana-Pacific
LPX
$5.49B
$857K 0.3%
10,614
+5,420
+104% +$458K
MDT icon
94
Medtronic
MDT
$112B
$857K 0.3%
8,918
+59
+0.7% +$5.73K
LB
95
LandBridge Co
LB
$2.1B
$852K 0.29%
17,388
+1,238
+8% +$72K
SNOW icon
96
Snowflake
SNOW
$115B
$827K 0.29%
3,768
+116
+3% +$28.3K
COF icon
97
Capital One
COF
$134B
$819K 0.28%
3,380
-307
-8% -$68.3K
EFX icon
98
Equifax
EFX
$21.4B
$808K 0.28%
3,723
-7
-0.2% -$1.53K
ELF icon
99
e.l.f. Beauty
ELF
$5.81B
$784K 0.27%
10,315
+8,323
+418% +$819K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$775K 0.27%
9,094
-1,478
-14% -$121K
2 3
4
5 6

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SL
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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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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.