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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
NVR icon
201
NVR
NVR
$16.6B
– –
-36
Closed -$294K
OC icon
202
Owens Corning
OC
$12.2B
– –
-5,472
Closed -$932K
PCAR icon
203
PACCAR
PCAR
$69.9B
– –
-6,953
Closed -$723K
PGY icon
204
Pagaya Technologies
PGY
$1.76B
– –
-10,300
Closed -$95.7K
PH icon
205
Parker-Hannifin
PH
$135B
– –
-1,188
Closed -$756K
REXR icon
206
Rexford Industrial Realty
REXR
$8.05B
– –
-10,154
Closed -$393K
SNX icon
207
TD Synnex
SNX
$20.7B
– –
-7,325
Closed -$859K
TFC icon
208
Truist Financial
TFC
$63.5B
– –
-8,796
Closed -$382K
TROW icon
209
T. Rowe Price
TROW
$24.3B
– –
-14,225
Closed -$1.61M
UNH icon
210
UnitedHealth
UNH
$373B
– –
-914
Closed -$462K
UPS icon
211
United Parcel Service
UPS
$88.5B
– –
-2,922
Closed -$368K
XP icon
212
XP
XP
$8.25B
– –
-17,007
Closed -$202K
XYL icon
213
Xylem
XYL
$28.3B
– –
-4,046
Closed -$469K
LOAR icon
214
Loar Holdings
LOAR
$6.63B
– –
-3,077
Closed -$227K
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,800
Closed -$23.3K
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.