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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
+3.26%
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
WAB icon
151
Wabtec
WAB
$49.3B
$396K 0.14%
+1,853
New +$381K
TGT icon
152
Target
TGT
$68B
$394K 0.14%
4,026
-510
-11% -$47K
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.41B
$393K 0.14%
20,880
-4,852
-19% -$97.8K
ETN icon
154
Eaton
ETN
$174B
$387K 0.13%
+1,215
New +$431K
NU icon
155
Nu Holdings
NU
$66.9B
$384K 0.13%
+22,911
New +$368K
EXPO icon
156
Exponent
EXPO
$3.24B
$381K 0.13%
5,484
-140
-2% -$9.83K
CHWY icon
157
Chewy
CHWY
$9.63B
$364K 0.13%
+10,999
New +$382K
UBER icon
158
Uber
UBER
$153B
$360K 0.12%
4,409
+800
+22% +$72K
SAP icon
159
SAP
SAP
$238B
$354K 0.12%
+1,458
New +$372K
CGNX icon
160
Cognex
CGNX
$11.3B
$353K 0.12%
+9,816
New +$397K
CPRT icon
161
Copart
CPRT
$27.5B
$340K 0.12%
+8,676
New +$360K
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$339K 0.12%
1,179
-66
-5% -$18K
TECH icon
163
Bio-Techne
TECH
$11.3B
$336K 0.12%
+5,719
New +$347K
PEN icon
164
Penumbra
PEN
$12.8B
$336K 0.12%
1,081
-207
-16% -$57.2K
WCC
165
WESCO International
WCC
$17.7B
$332K 0.12%
1,358
-241
-15% -$59.1K
SNPS icon
166
Synopsys
SNPS
$79.7B
$332K 0.11%
706
-92
-12% -$40.9K
CI icon
167
Cigna
CI
$74.6B
$327K 0.11%
+1,189
New +$333K
LYV icon
168
Live Nation Entertainment
LYV
$42.1B
$324K 0.11%
2,275
-54
-2% -$7.76K
BSX icon
169
Boston Scientific
BSX
$71.5B
$324K 0.11%
+3,397
New +$333K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$323K 0.11%
+1,306
New +$331K
RGEN icon
171
Repligen
RGEN
$9.25B
$322K 0.11%
1,966
-16
-0.8% -$2.51K
XOM icon
172
ExxonMobil
XOM
$634B
$320K 0.11%
2,655
-9
-0.3% -$1.04K
GPC icon
173
Genuine Parts
GPC
$18.7B
$313K 0.11%
2,548
+573
+29% +$74.2K
WDFC icon
174
WD-40
WDFC
$3.15B
$312K 0.11%
+1,587
New +$313K
ACN icon
175
Accenture
ACN
$108B
$311K 0.11%
1,160
-44
-4% -$11.2K
4 5 6
7
8

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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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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.