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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
MASI
126
DELISTED
Masimo
MASI
$484K 0.21%
2,906
-78
-3% -$13.5K
TENB icon
127
Tenable Holdings
TENB
$4.01B
$472K 0.2%
13,497
-566
-4% -$22.2K
GWRE icon
128
Guidewire Software
GWRE
$14.2B
$470K 0.2%
2,506
-25
-1% -$4.86K
ITGR icon
129
Integer Holdings
ITGR
$4.26B
$455K 0.2%
+3,858
New +$505K
EOG icon
130
EOG Resources
EOG
$70.7B
$449K 0.19%
3,502
+100
+3% +$12.9K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$445K 0.19%
869
+382
+78% +$182K
CARR icon
132
Carrier Global
CARR
$52.8B
$441K 0.19%
6,948
-213
-3% -$14.2K
IBTA icon
133
Ibotta
IBTA
$774M
$434K 0.19%
10,285
– –
ASR icon
134
Grupo Aeroportuario del Sureste
ASR
$8.3B
$415K 0.18%
1,517
-100
-6% -$27.4K
FROG icon
135
JFrog
FROG
$10.8B
$413K 0.18%
+12,894
New +$449K
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$387K 0.17%
4,637
-170
-4% -$14.5K
XYZ
137
Block Inc
XYZ
$47.5B
$385K 0.17%
7,091
+225
+3% +$16.8K
HCC icon
138
Warrior Met Coal
HCC
$4.86B
$384K 0.17%
8,042
-251
-3% -$12.8K
QCOM icon
139
Qualcomm
QCOM
$176B
$381K 0.16%
2,478
-134
-5% -$21.8K
XOM icon
140
ExxonMobil
XOM
$634B
$368K 0.16%
3,094
-6
-0.2% -$664
IBKR icon
141
Interactive Brokers
IBKR
$39.8B
$364K 0.16%
8,788
+3,988
+83% +$198K
LYV icon
142
Live Nation Entertainment
LYV
$42.1B
$361K 0.16%
+2,765
New +$377K
EFOR
143
Everforth Inc
EFOR
$1.32B
$357K 0.15%
5,665
-479
-8% -$36.9K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$354K 0.15%
2,136
-259
-11% -$40.5K
TTAN
145
ServiceTitan Inc
TTAN
$8.19B
$349K 0.15%
+3,668
New +$356K
ICLR icon
146
Icon
ICLR
$12.7B
$344K 0.15%
1,965
+125
+7% +$24.2K
EQIX icon
147
Equinix
EQIX
$103B
$334K 0.14%
+410
New +$369K
IBM icon
148
IBM
IBM
$224B
$323K 0.14%
+1,300
New +$318K
ROP icon
149
Roper Technologies
ROP
$39.8B
$321K 0.14%
544
-50
-8% -$28.1K
HLT icon
150
Hilton Worldwide
HLT
$71.5B
$316K 0.14%
+1,388
New +$346K
4 5
6
7 8

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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.