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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
+3.09%
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
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$346K 0.14%
2,395
-111
-4% -$17.2K
CRL icon
152
Charles River Laboratories
CRL
$12.8B
$339K 0.13%
1,837
-64
-3% -$12.3K
MGM icon
153
MGM Resorts International
MGM
$11.2B
$339K 0.13%
9,776
-2,420
-20% -$91.5K
CCI icon
154
Crown Castle
CCI
$32.2B
$336K 0.13%
3,700
-1,846
-33% -$193K
PCOR icon
155
Procore
PCOR
$8.67B
$335K 0.13%
4,473
-11
-0.2% -$780
XOM icon
156
ExxonMobil
XOM
$634B
$333K 0.13%
+3,100
New +$363K
LB
157
LandBridge Co
LB
$2.1B
$315K 0.12%
+4,879
New +$293K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$309K 0.12%
1,030
-51
-5% -$14.8K
ROP icon
159
Roper Technologies
ROP
$39.8B
$309K 0.12%
594
-39
-6% -$21.4K
FOXF icon
160
Fox Factory Holding Corp
FOXF
$886M
$306K 0.12%
10,112
-1,938
-16% -$66.8K
TXN icon
161
Texas Instruments
TXN
$261B
$305K 0.12%
1,625
-14
-0.9% -$2.8K
KEYS icon
162
Keysight
KEYS
$58.3B
$301K 0.12%
1,876
+40
+2% +$6.45K
NVR icon
163
NVR
NVR
$17B
$294K 0.12%
36
– –
ONON icon
164
On Holding
ONON
$12.5B
$290K 0.11%
5,296
– –
ASH icon
165
Ashland
ASH
$3.5B
$290K 0.11%
+4,052
New +$324K
DAC icon
166
Danaos Corp
DAC
$2.56B
$288K 0.11%
+3,598
New +$296K
LPX icon
167
Louisiana-Pacific
LPX
$5.49B
$272K 0.11%
+2,629
New +$286K
MLM icon
168
Martin Marietta Materials
MLM
$33B
$267K 0.1%
517
-48
-8% -$27.2K
U icon
169
Unity
U
$18.9B
$266K 0.1%
+11,826
New +$263K
ABNB icon
170
Airbnb
ABNB
$107B
$263K 0.1%
2,005
+38
+2% +$5.12K
CHH icon
171
Choice Hotels
CHH
$4.8B
$263K 0.1%
1,855
-179
-9% -$25.3K
INTU icon
172
Intuit
INTU
$89B
$261K 0.1%
415
-12
-3% -$7.67K
DXCM icon
173
DexCom
DXCM
$32B
$259K 0.1%
3,331
-644
-16% -$47.7K
ADI icon
174
Analog Devices
ADI
$190B
$257K 0.1%
+1,208
New +$267K
VNO icon
175
Vornado Realty Trust
VNO
$7.38B
$257K 0.1%
+6,103
New +$258K
5 6
7
8 9

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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.