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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
KVUE icon
176
Kenvue
KVUE
$36.9B
$256K 0.1%
+11,975
New +$272K
BYRN icon
177
Byrna Technologies
BYRN
$101M
$236K 0.09%
+8,200
New +$161K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$229K 0.09%
487
+26
+6% +$13.1K
VRSK icon
179
Verisk Analytics
VRSK
$25B
$228K 0.09%
829
– –
LOAR icon
180
Loar Holdings
LOAR
$6.64B
$227K 0.09%
+3,077
New +$252K
EFX icon
181
Equifax
EFX
$21.4B
$221K 0.09%
+866
New +$232K
BN icon
182
Brookfield
BN
$108B
$219K 0.09%
5,714
– –
HUBB icon
183
Hubbell
HUBB
$27.2B
$213K 0.08%
+509
New +$227K
CMI icon
184
Cummins
CMI
$88.7B
$213K 0.08%
+611
New +$215K
FND icon
185
Floor & Decor
FND
$6.68B
$212K 0.08%
2,129
-14
-0.7% -$1.5K
IBKR icon
186
Interactive Brokers
IBKR
$39.8B
$212K 0.08%
+4,800
New +$202K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$205K 0.08%
+2,656
New +$205K
NTNX icon
188
Nutanix
NTNX
$16.9B
$205K 0.08%
+3,347
New +$219K
XP icon
189
XP
XP
$8.39B
$202K 0.08%
17,007
-1,550
-8% -$24.4K
DVN icon
190
Devon Energy
DVN
$47.3B
$201K 0.08%
6,155
-4,112
-40% -$155K
PGY icon
191
Pagaya Technologies
PGY
$1.78B
$95.7K 0.04%
+10,300
New +$109K
LAZR
192
DELISTED
Luminar Technologies
LAZR
$64.5K 0.03%
11,980
+1,908
+19% +$20.2K
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
$23.3K 0.01%
10,800
– –
CLSD
194
DELISTED
Clearside Biomedical
CLSD
$9.5K ﹤0.01%
+667
New +$11K
ABEV icon
195
Ambev
ABEV
$46.4B
– –
-232,815
Closed -$568K
AMT icon
196
American Tower
AMT
$80.4B
– –
-4,272
Closed -$993K
APD icon
197
Air Products & Chemicals
APD
$67.6B
– –
-1,055
Closed -$314K
CCU icon
198
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-57,624
Closed -$670K
DTM icon
199
DT Midstream
DTM
$13.4B
– –
-2,959
Closed -$233K
EL icon
200
Estee Lauder
EL
$32B
– –
-5,966
Closed -$595K
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.