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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
H icon
101
Hyatt Hotels
H
$16.7B
$664K 0.26%
4,229
-12
-0.3% -$1.86K
CWAN
102
DELISTED
Clearwater Analytics
CWAN
$653K 0.26%
23,743
+6,210
+35% +$176K
CVX icon
103
Chevron
CVX
$366B
$640K 0.25%
4,420
+100
+2% +$15.3K
COP icon
104
ConocoPhillips
COP
$141B
$639K 0.25%
6,445
+2,856
+80% +$303K
BWA icon
105
BorgWarner
BWA
$13.9B
$636K 0.25%
19,999
-738
-4% -$25.1K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$634K 0.25%
8,763
+539
+7% +$41.5K
AMR icon
107
Alpha Metallurgical Resources
AMR
$1.93B
$627K 0.25%
3,132
+1,138
+57% +$255K
RRR icon
108
Red Rock Resorts
RRR
$3.62B
$619K 0.24%
13,377
+4,263
+47% +$217K
XYZ
109
Block Inc
XYZ
$47.5B
$584K 0.23%
6,866
-27
-0.4% -$2.21K
SNOW icon
110
Snowflake
SNOW
$115B
$577K 0.23%
3,735
-3,722
-50% -$524K
ABT icon
111
Abbott
ABT
$187B
$576K 0.23%
5,096
-16
-0.3% -$1.85K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$575K 0.23%
2,451
+50
+2% +$12.7K
MSCI icon
113
MSCI
MSCI
$40.9B
$572K 0.22%
954
+10
+1% +$6K
AMAT icon
114
Applied Materials
AMAT
$428B
$568K 0.22%
3,493
-153
-4% -$27.7K
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$555K 0.22%
938
-127
-12% -$92K
TENB icon
116
Tenable Holdings
TENB
$4.01B
$554K 0.22%
14,063
-8
-0.1% -$332
GTLB icon
117
GitLab
GTLB
$6.58B
$533K 0.21%
9,466
-165
-2% -$9.62K
BAM icon
118
Brookfield Asset Management
BAM
$83.8B
$525K 0.21%
9,692
-43
-0.4% -$2.32K
UL icon
119
Unilever
UL
$136B
$514K 0.2%
8,066
+86
+1% +$5.81K
EFOR
120
Everforth Inc
EFOR
$1.32B
$512K 0.2%
6,144
-79
-1% -$7.21K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$495K 0.19%
+2,790
New +$495K
MASI
122
DELISTED
Masimo
MASI
$493K 0.19%
2,984
-21
-0.7% -$3.32K
CARR icon
123
Carrier Global
CARR
$52.8B
$489K 0.19%
7,161
+1,762
+33% +$133K
CNQ icon
124
Canadian Natural Resources
CNQ
$93.8B
$486K 0.19%
15,728
+7,661
+95% +$258K
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$483K 0.19%
9,408
+100
+1% +$5.19K
3 4
5
6 7

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MIM
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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.