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
+3.26%
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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$557K 0.19%
+2,603
New +$585K
TXN icon
127
Texas Instruments
TXN
$261B
$536K 0.19%
3,092
– –
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$523K 0.18%
3,217
+648
+25% +$121K
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.3B
$515K 0.18%
1,592
+132
+9% +$40.8K
P
130
Everpure Inc
P
$29.9B
$511K 0.18%
+7,629
New +$637K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$507K 0.18%
10,126
+4,747
+88% +$238K
TEAM icon
132
Atlassian
TEAM
$37.8B
$498K 0.17%
3,073
+94
+3% +$14.8K
FISV
133
Fiserv Inc
FISV
$27.9B
$496K 0.17%
7,378
+5,015
+212% +$420K
KRC icon
134
Kilroy Realty
KRC
$4.42B
$487K 0.17%
13,045
+1,600
+14% +$65.4K
NDAQ icon
135
Nasdaq
NDAQ
$52.9B
$485K 0.17%
4,997
-176
-3% -$15.8K
AMR icon
136
Alpha Metallurgical Resources
AMR
$1.93B
$478K 0.17%
2,390
-508
-18% -$87.8K
INTA icon
137
Intapp
INTA
$2.91B
$476K 0.16%
10,382
-1,375
-12% -$57K
GWRE icon
138
Guidewire Software
GWRE
$14.2B
$468K 0.16%
2,327
– –
ROP icon
139
Roper Technologies
ROP
$39.8B
$463K 0.16%
1,040
-10
-1% -$4.63K
GM icon
140
General Motors
GM
$76.8B
$462K 0.16%
5,684
– –
EXPE icon
141
Expedia Group
EXPE
$37.3B
$460K 0.16%
1,622
– –
OMC icon
142
Omnicom Group
OMC
$23.4B
$454K 0.16%
5,624
-526
-9% -$40.2K
U icon
143
Unity
U
$18.9B
$453K 0.16%
10,255
-78
-0.8% -$3.18K
CHH icon
144
Choice Hotels
CHH
$4.8B
$443K 0.15%
4,653
-154
-3% -$14.7K
UNH icon
145
UnitedHealth
UNH
$370B
$434K 0.15%
+1,316
New +$446K
CARR icon
146
Carrier Global
CARR
$52.8B
$426K 0.15%
8,054
+1,106
+16% +$61.5K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$424K 0.15%
2,051
– –
ITGR icon
148
Integer Holdings
ITGR
$4.26B
$419K 0.15%
5,344
-1,003
-16% -$79.9K
QCOM icon
149
Qualcomm
QCOM
$176B
$415K 0.14%
2,427
-51
-2% -$8.74K
NPO icon
150
Enpro
NPO
$7.05B
$414K 0.14%
1,932
-9
-0.5% -$1.99K
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 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.