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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
FOUR icon
101
Shift4
FOUR
$3.26B
$749K 0.26%
11,901
+5,748
+93% +$406K
HD icon
102
Home Depot
HD
$355B
$741K 0.26%
2,152
+276
+15% +$101K
INTU icon
103
Intuit
INTU
$89B
$729K 0.25%
1,101
-87
-7% -$57.5K
CVX icon
104
Chevron
CVX
$366B
$718K 0.25%
4,709
+109
+2% +$16.6K
STZ icon
105
Constellation Brands
STZ
$23.2B
$712K 0.25%
5,162
+382
+8% +$52.4K
TPL icon
106
Texas Pacific Land
TPL
$23.5B
$712K 0.25%
2,478
+756
+44% +$231K
IBKR icon
107
Interactive Brokers
IBKR
$39.8B
$710K 0.25%
11,040
+570
+5% +$38.2K
FROG icon
108
JFrog
FROG
$10.8B
$706K 0.24%
11,305
-720
-6% -$40.9K
MASI
109
DELISTED
Masimo
MASI
$698K 0.24%
5,366
+350
+7% +$50.1K
CSX icon
110
CSX Corp
CSX
$93.1B
$698K 0.24%
19,246
-750
-4% -$26.8K
DT icon
111
Dynatrace
DT
$14.2B
$682K 0.24%
15,733
+6,264
+66% +$292K
XYZ
112
Block Inc
XYZ
$47.5B
$667K 0.23%
10,249
+4,069
+66% +$281K
VITL icon
113
Vital Farms
VITL
$525M
$665K 0.23%
+20,823
New +$733K
TTAN
114
ServiceTitan Inc
TTAN
$8.19B
$660K 0.23%
6,200
-182
-3% -$17.8K
ABT icon
115
Abbott
ABT
$187B
$650K 0.22%
5,184
+520
+11% +$66.2K
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$640K 0.22%
2,047
+183
+10% +$59.7K
ELV icon
117
Elevance Health
ELV
$85.5B
$633K 0.22%
1,805
-5
-0.3% -$1.69K
GNTX icon
118
Gentex
GNTX
$5.07B
$618K 0.21%
+26,570
New +$641K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$610K 0.21%
6,786
+3,963
+140% +$376K
EOG icon
120
EOG Resources
EOG
$70.7B
$605K 0.21%
5,758
+529
+10% +$56.8K
ABG icon
121
Asbury Automotive
ABG
$3.85B
$587K 0.2%
2,523
-100
-4% -$23.6K
BN icon
122
Brookfield
BN
$108B
$580K 0.2%
12,649
-853
-6% -$38.9K
LIN icon
123
Linde
LIN
$226B
$577K 0.2%
+1,353
New +$580K
APP icon
124
Applovin
APP
$116B
$567K 0.2%
841
-1
-0.1% -$630
UL icon
125
Unilever
UL
$136B
$564K 0.2%
8,626
+268
+3% +$18K
3 4
5
6 7

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MIM
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WIC
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NTCM
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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.