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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
AMAT icon
176
Applied Materials
AMAT
$428B
– –
-3,493
Closed -$568K
AMD icon
177
Advanced Micro Devices
AMD
$789B
– –
-23,750
Closed -$2.87M
BHP icon
178
BHP
BHP
$230B
– –
-14,790
Closed -$722K
BOX icon
179
Box
BOX
$4.6B
– –
-25,589
Closed -$809K
CCI icon
180
Crown Castle
CCI
$32.2B
– –
-3,700
Closed -$336K
CHRD icon
181
Chord Energy
CHRD
$7.39B
– –
-3,616
Closed -$423K
CLSD
182
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$9.5K
CMI icon
183
Cummins
CMI
$88.7B
– –
-611
Closed -$213K
CNQ icon
184
Canadian Natural Resources
CNQ
$93.8B
– –
-15,728
Closed -$486K
CZR icon
185
Caesars Entertainment
CZR
$6.14B
– –
-10,929
Closed -$365K
DEO icon
186
Diageo
DEO
$53.6B
– –
-3,101
Closed -$394K
DVN icon
187
Devon Energy
DVN
$47.3B
– –
-6,155
Closed -$201K
ELV icon
188
Elevance Health
ELV
$85.5B
– –
-5,378
Closed -$1.98M
FMX icon
189
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,654
Closed -$398K
FND icon
190
Floor & Decor
FND
$6.68B
– –
-2,129
Closed -$212K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$886M
– –
-10,112
Closed -$306K
HUBB icon
192
Hubbell
HUBB
$27.2B
– –
-509
Closed -$213K
KEYS icon
193
Keysight
KEYS
$58.3B
– –
-1,876
Closed -$301K
KOF icon
194
Coca-Cola Femsa
KOF
$23.2B
– –
-5,259
Closed -$410K
LRCX icon
195
Lam Research
LRCX
$390B
– –
-41,100
Closed -$2.97M
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,699
Closed -$816K
MLM icon
197
Martin Marietta Materials
MLM
$33B
– –
-517
Closed -$267K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
– –
-938
Closed -$555K
NSA
199
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,758
Closed -$446K
NU icon
200
Nu Holdings
NU
$66.9B
– –
-71,847
Closed -$744K
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.