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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$289M
AUM Growth
+$13.3M
Cap. Flow
+$8.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
26.35%
Holding
198
New
29
Increased
65
Reduced
88
Closed
9

Top Buys

1
MBLY icon
Mobileye
MBLY
+$836K
2
ELF icon
e.l.f. Beauty
ELF
+$819K
3
VITL icon
Vital Farms
VITL
+$733K
4
GNTX icon
Gentex
GNTX
+$641K
5
P
Everpure Inc
P
+$637K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
INDI icon
indie Semiconductor
INDI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.28M
4
CNC icon
Centene
CNC
+$911K
5
BAM icon
Brookfield Asset Management
BAM
+$889K

Sector Composition

1 Technology 25.19%
2 Industrials 19.1%
3 Consumer Discretionary 14.32%
4 Healthcare 9.63%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.8M 3.73%
46,647
-700
-1% -$160K
ON icon
2
ON Semiconductor
ON
$34B
$9.61M 3.33%
177,434
-2,437
-1% -$125K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.63M 2.99%
94,483
-30,672
-25% -$2.81M
CAT icon
4
Caterpillar
CAT
$405B
$7.96M 2.75%
13,890
-368
-3% -$205K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.51M 2.6%
74,847
-893
-1% -$89.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.48M 2.59%
23,221
-1,066
-4% -$330K
PWR icon
7
Quanta Services
PWR
$94.3B
$6.5M 2.25%
15,390
-118
-0.8% -$51.8K
TSLA icon
8
Tesla
TSLA
$1.43T
$6.1M 2.11%
13,571
+8
+0.1% +$3.55K
SPOT icon
9
Spotify
SPOT
$98.3B
$5.8M 2.01%
9,994
+9
+0.1% +$5.63K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.76M 1.99%
18,387
-367
-2% -$105K
FDX icon
11
FedEx
FDX
$74.7B
$5.75M 1.99%
19,905
-568
-3% -$149K
RTX icon
12
RTX Corp
RTX
$261B
$4.65M 1.61%
25,332
-522
-2% -$90.7K
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4.62M 1.6%
17,513
-283
-2% -$65.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.6M 1.59%
6,962
-144
-2% -$96.2K
AMGN icon
15
Amgen
AMGN
$198B
$4.52M 1.56%
13,799
+11
+0.1% +$3.49K
AAPL icon
16
Apple
AAPL
$4.9T
$4.5M 1.56%
16,540
-247
-1% -$66.3K
SCHW
17
Charles Schwab
SCHW
$177B
$4.49M 1.55%
44,931
-1,867
-4% -$177K
FIGS icon
18
FIGS
FIGS
$1.72B
$3.99M 1.38%
351,325
-21,760
-6% -$204K
TSM icon
19
TSMC
TSM
$2.07T
$3.98M 1.38%
13,086
-489
-4% -$143K
V icon
20
Visa
V
$682B
$3.32M 1.15%
9,470
-95
-1% -$32.4K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.3M 1.14%
17,716
-190
-1% -$35.4K
MRVL icon
22
Marvell Technology
MRVL
$169B
$3.28M 1.14%
38,625
+4,613
+14% +$404K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.25M 1.13%
9,391
+459
+5% +$164K
MRK icon
24
Merck
MRK
$315B
$3.09M 1.07%
29,395
-1,586
-5% -$149K
CRWD icon
25
CrowdStrike
CRWD
$207B
$3.07M 1.06%
26,232
-48
-0.2% -$6.11K
1
2 3 4 5

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Malaga Cove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Malaga Cove Capital held 198 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital deployed $8.7M of net new capital in Q4 2025, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Vital Farms: 20,823 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M trimmed.

  • Malaga Cove Capital's largest Q4 2025 buy was Vital Farms: 20,823 shares worth $665K.
  • Malaga Cove Capital added most to Mobileye in Q4 2025, an estimated $836K increase.
  • Malaga Cove Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.81M.
  • Malaga Cove Capital fully exited indie Semiconductor in Q4 2025, selling an estimated $1.52M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $289M portfolio in Q4 2025.
  • Malaga Cove Capital opened 29 new positions and closed 9 in Q4 2025.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.