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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 4.58%
115,529
+9,875
+9% +$904K
ON icon
2
ON Semiconductor
ON
$33.8B
$9.24M 3.99%
226,980
-1,164
-0.5% -$58.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.69M 3.75%
45,660
+1,331
+3% +$289K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.18M 2.67%
25,191
+83
+0.3% +$21.2K
SPOT icon
5
Spotify
SPOT
$99.2B
$5.56M 2.4%
10,112
-58
-0.6% -$32.4K
FDX icon
6
FedEx
FDX
$74.5B
$5.12M 2.21%
21,008
-162
-0.8% -$42K
CAT icon
7
Caterpillar
CAT
$409B
$4.8M 2.08%
14,565
-114
-0.8% -$40.6K
AMGN icon
8
Amgen
AMGN
$203B
$4.33M 1.87%
13,886
-1,853
-12% -$547K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.81%
7,269
-17
-0.2% -$11K
J icon
10
Jacobs Solutions
J
$15.9B
$4.13M 1.78%
34,487
-40
-0.1% -$5.15K
PWR icon
11
Quanta Services
PWR
$93.9B
$4.04M 1.75%
15,913
+415
+3% +$120K
AAPL icon
12
Apple
AAPL
$4.89T
$3.93M 1.7%
17,714
+1,376
+8% +$319K
SCHW
13
Charles Schwab
SCHW
$177B
$3.75M 1.62%
47,882
+161
+0.3% +$12.6K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.61M 1.56%
13,923
+169
+1% +$56.3K
RTX icon
15
RTX Corp
RTX
$287B
$3.51M 1.52%
26,504
+88
+0.3% +$11.2K
V icon
16
Visa
V
$677B
$3.43M 1.48%
9,775
-88
-0.9% -$29.8K
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.32M 1.44%
17,914
+20
+0.1% +$3.79K
COST icon
18
Costco
COST
$415B
$3.19M 1.38%
3,369
+9
+0.3% +$8.78K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 1.3%
19,398
+204
+1% +$37K
TSM icon
20
TSMC
TSM
$2.09T
$2.94M 1.27%
17,683
-2,364
-12% -$459K
AVB icon
21
AvalonBay Communities
AVB
$27.1B
$2.84M 1.23%
13,240
+369
+3% +$80.1K
MRK icon
22
Merck
MRK
$324B
$2.55M 1.1%
28,451
+2,698
+10% +$252K
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.5B
$2.51M 1.08%
15,151
-43
-0.3% -$7.82K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.46M 1.06%
22,704
+146
+0.6% +$18.5K
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$2.46M 1.06%
22,538
+2,469
+12% +$294K
1
2 3 4 5

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MIM
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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.