We are live on ! Find out more
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
IQV icon
126
IQVIA
IQV
$39.3B
$480K 0.19%
2,442
+1,069
+78% +$225K
EXPO icon
127
Exponent
EXPO
$3.24B
$475K 0.19%
5,327
+3,171
+147% +$319K
XYL icon
128
Xylem
XYL
$28.1B
$469K 0.18%
4,046
+1,462
+57% +$185K
UNH icon
129
UnitedHealth
UNH
$370B
$462K 0.18%
914
+299
+49% +$170K
CNR
130
Core Natural Resources Inc
CNR
$4.45B
$455K 0.18%
+4,269
New +$491K
HCC icon
131
Warrior Met Coal
HCC
$4.86B
$450K 0.18%
8,293
+5,017
+153% +$321K
NSA
132
DELISTED
National Storage Affiliates Trust
NSA
$446K 0.18%
11,758
+966
+9% +$41.4K
AAON icon
133
Aaon
AAON
$7.77B
$427K 0.17%
3,629
+1,709
+89% +$210K
GWRE icon
134
Guidewire Software
GWRE
$14.2B
$427K 0.17%
2,531
+100
+4% +$18.7K
BLDR icon
135
Builders FirstSource
BLDR
$8.04B
$426K 0.17%
+2,981
New +$528K
CHRD icon
136
Chord Energy
CHRD
$7.39B
$423K 0.17%
3,616
-94
-3% -$11.8K
EOG icon
137
EOG Resources
EOG
$70.7B
$417K 0.16%
+3,402
New +$435K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$8.3B
$417K 0.16%
1,617
+877
+119% +$235K
WYNN icon
139
Wynn Resorts
WYNN
$10.6B
$414K 0.16%
4,807
-54
-1% -$5.1K
KOF icon
140
Coca-Cola Femsa
KOF
$23.2B
$410K 0.16%
5,259
-204
-4% -$16.8K
QCOM icon
141
Qualcomm
QCOM
$176B
$401K 0.16%
2,612
-14
-0.5% -$2.29K
FMX icon
142
Fomento Económico Mexicano
FMX
$41.7B
$398K 0.16%
+4,654
New +$432K
DEO icon
143
Diageo
DEO
$53.6B
$394K 0.15%
3,101
+100
+3% +$12.7K
REXR icon
144
Rexford Industrial Realty
REXR
$8.19B
$393K 0.15%
10,154
+5,289
+109% +$227K
ICLR icon
145
Icon
ICLR
$12.7B
$386K 0.15%
1,840
+25
+1% +$5.84K
TFC icon
146
Truist Financial
TFC
$64B
$382K 0.15%
8,796
-110
-1% -$4.91K
UPS icon
147
United Parcel Service
UPS
$88.9B
$368K 0.14%
2,922
– –
CZR icon
148
Caesars Entertainment
CZR
$6.14B
$365K 0.14%
+10,929
New +$433K
LAD icon
149
Lithia Motors
LAD
$8.26B
$358K 0.14%
1,001
– –
VMC icon
150
Vulcan Materials
VMC
$36.9B
$350K 0.14%
+1,360
New +$366K
4 5
6
7 8

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.