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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
ON icon
1
ON Semiconductor
ON
$31.8B
$14.4M 5.65%
228,144
-3,606
-2% -$248K
AMZN icon
2
Amazon
AMZN
$2.92T
$9.73M 3.82%
44,329
-94
-0.2% -$19.2K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.66M 3.79%
105,654
+2,910
+3% +$267K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.02M 2.36%
25,108
-505
-2% -$118K
FDX icon
5
FedEx
FDX
$72.7B
$5.96M 2.34%
21,170
-348
-2% -$97.2K
TSLA icon
6
Tesla
TSLA
$1.23T
$5.55M 2.18%
13,754
-177
-1% -$56.9K
CAT icon
7
Caterpillar
CAT
$375B
$5.32M 2.09%
14,679
-147
-1% -$57K
PWR icon
8
Quanta Services
PWR
$100B
$4.9M 1.92%
15,498
-126
-0.8% -$40.5K
J icon
9
Jacobs Solutions
J
$15.9B
$4.57M 1.79%
34,527
-829
-2% -$114K
SPOT icon
10
Spotify
SPOT
$103B
$4.55M 1.79%
10,170
-264
-3% -$113K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.27M 1.67%
7,286
-201
-3% -$118K
AMGN icon
12
Amgen
AMGN
$208B
$4.1M 1.61%
15,739
+661
+4% +$196K
AAPL icon
13
Apple
AAPL
$4.54T
$4.09M 1.61%
16,338
-185
-1% -$43.6K
TSM icon
14
TSMC
TSM
$2.1T
$3.96M 1.55%
20,047
-1,220
-6% -$236K
MRVL icon
15
Marvell Technology
MRVL
$168B
$3.78M 1.48%
34,208
-1,402
-4% -$130K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 1.43%
19,194
-622
-3% -$109K
SCHW
17
Charles Schwab
SCHW
$183B
$3.53M 1.39%
47,721
-220
-0.5% -$16.5K
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.13M 1.23%
17,894
-624
-3% -$112K
V icon
19
Visa
V
$684B
$3.12M 1.22%
9,863
-21
-0.2% -$6.32K
COST icon
20
Costco
COST
$422B
$3.08M 1.21%
3,360
-171
-5% -$159K
RTX icon
21
RTX Corp
RTX
$290B
$3.06M 1.2%
26,416
+91
+0.3% +$11K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.03M 1.19%
22,558
-3,226
-13% -$445K
LRCX icon
23
Lam Research
LRCX
$367B
$2.97M 1.17%
41,100
-770
-2% -$58.4K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$2.87M 1.13%
23,750
-1,223
-5% -$176K
AVB icon
25
AvalonBay Communities
AVB
$26.5B
$2.83M 1.11%
12,871
-540
-4% -$122K
1
2 3 4 5

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MIM
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WIC
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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.