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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
IQV icon
101
IQVIA
IQV
$39.3B
$658K 0.28%
3,730
+1,288
+53% +$250K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.28%
4,078
– –
ABT icon
103
Abbott
ABT
$187B
$632K 0.27%
4,764
-332
-7% -$42.3K
HD icon
104
Home Depot
HD
$355B
$628K 0.27%
1,713
– –
BLDR icon
105
Builders FirstSource
BLDR
$8.04B
$616K 0.27%
4,932
+1,951
+65% +$284K
EXPO icon
106
Exponent
EXPO
$3.24B
$608K 0.26%
7,505
+2,178
+41% +$190K
CSX icon
107
CSX Corp
CSX
$93.1B
$606K 0.26%
20,596
-400
-2% -$12.7K
BWA icon
108
BorgWarner
BWA
$13.9B
$601K 0.26%
20,982
+983
+5% +$29.8K
ABG icon
109
Asbury Automotive
ABG
$3.85B
$600K 0.26%
2,715
-200
-7% -$52.2K
BRKR icon
110
Bruker
BRKR
$8.14B
$599K 0.26%
14,360
-166
-1% -$8.64K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$581K 0.25%
2,451
– –
EXPE icon
112
Expedia Group
EXPE
$37.3B
$574K 0.25%
+3,417
New +$622K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$573K 0.25%
8,158
-605
-7% -$46K
BN icon
114
Brookfield
BN
$108B
$570K 0.25%
16,322
+10,608
+186% +$401K
MSCI icon
115
MSCI
MSCI
$40.9B
$568K 0.25%
1,004
+50
+5% +$29.1K
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.93B
$564K 0.24%
4,506
+1,374
+44% +$224K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$555K 0.24%
2,184
+1,154
+112% +$321K
UL icon
118
Unilever
UL
$136B
$555K 0.24%
8,286
+220
+3% +$14.2K
SNOW icon
119
Snowflake
SNOW
$115B
$539K 0.23%
3,685
-50
-1% -$8.48K
INTU icon
120
Intuit
INTU
$89B
$537K 0.23%
874
+459
+111% +$276K
TXN icon
121
Texas Instruments
TXN
$261B
$537K 0.23%
2,986
+1,361
+84% +$255K
ASH icon
122
Ashland
ASH
$3.5B
$532K 0.23%
8,978
+4,926
+122% +$314K
EFX icon
123
Equifax
EFX
$21.4B
$506K 0.22%
2,076
+1,210
+140% +$304K
LPX icon
124
Louisiana-Pacific
LPX
$5.49B
$496K 0.21%
5,394
+2,765
+105% +$289K
CNR
125
Core Natural Resources Inc
CNR
$4.45B
$490K 0.21%
6,350
+2,081
+49% +$176K
3 4
5
6 7

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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.