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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
CRL icon
151
Charles River Laboratories
CRL
$12.8B
$304K 0.13%
2,022
+185
+10% +$31K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$303K 0.13%
1,299
-61
-4% -$15.5K
GM icon
153
General Motors
GM
$76.8B
$292K 0.13%
+6,211
New +$306K
KVUE icon
154
Kenvue
KVUE
$36.9B
$289K 0.12%
12,035
+60
+0.5% +$1.33K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$48.4B
$285K 0.12%
+6,090
New +$322K
AAON icon
156
Aaon
AAON
$7.77B
$284K 0.12%
3,636
+7
+0.2% +$722
DAC icon
157
Danaos Corp
DAC
$2.56B
$282K 0.12%
3,612
+14
+0.4% +$1.12K
LAD icon
158
Lithia Motors
LAD
$8.26B
$278K 0.12%
947
-54
-5% -$18.4K
MGM icon
159
MGM Resorts International
MGM
$11.2B
$272K 0.12%
9,176
-600
-6% -$20.2K
GPC icon
160
Genuine Parts
GPC
$18.7B
$255K 0.11%
+2,140
New +$257K
UBER icon
161
Uber
UBER
$153B
$252K 0.11%
+3,459
New +$249K
MCD icon
162
McDonald's
MCD
$195B
$250K 0.11%
+801
New +$240K
KRC icon
163
Kilroy Realty
KRC
$4.42B
$247K 0.11%
+7,549
New +$270K
GEHC icon
164
GE HealthCare
GEHC
$32.4B
$246K 0.11%
+3,052
New +$262K
CHH icon
165
Choice Hotels
CHH
$4.8B
$246K 0.11%
1,855
– –
VRSK icon
166
Verisk Analytics
VRSK
$25B
$244K 0.11%
820
-9
-1% -$2.59K
U icon
167
Unity
U
$18.9B
$236K 0.1%
12,045
+219
+2% +$4.95K
VNO icon
168
Vornado Realty Trust
VNO
$7.38B
$235K 0.1%
6,345
+242
+4% +$9.73K
ADI icon
169
Analog Devices
ADI
$190B
$229K 0.1%
1,135
-73
-6% -$15.8K
DXCM icon
170
DexCom
DXCM
$32B
$227K 0.1%
3,323
-8
-0.2% -$653
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$224K 0.1%
2,956
+300
+11% +$23.6K
CIB icon
172
Grupo Cibest SA
CIB
$21.1B
$209K 0.09%
+5,206
New +$204K
NTNX icon
173
Nutanix
NTNX
$16.9B
$205K 0.09%
2,942
-405
-12% -$28K
LAZR
174
DELISTED
Luminar Technologies
LAZR
$60K 0.03%
11,128
-852
-7% -$5.15K
DNUT icon
175
Krispy Kreme
DNUT
$577M
$50.7K 0.02%
+10,301
New +$78.7K
5 6
7
8 9

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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.