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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
+23.67%
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
$314M
AUM Growth
+$35.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.75%
Holding
207
New
15
Increased
50
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M
2
FDXF
FedEx Freight
FDXF
+$1.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
ACN icon
Accenture
ACN
+$606K
5
APH icon
Amphenol
APH
+$557K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.71M
2
BIRK icon
Birkenstock
BIRK
+$1.42M
3
PCOR icon
Procore
PCOR
+$1.07M
4
SITE icon
SiteOne Landscape Supply
SITE
+$733K
5
MBLY icon
Mobileye
MBLY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 22.4%
3 Consumer Discretionary 11.51%
4 Healthcare 8.46%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$28.3B
$15.9M 5.06%
168,105
-3,002
-2% -$308K
CAT icon
2
Caterpillar
CAT
$368B
$14.1M 4.47%
13,197
-200
-1% -$176K
AMZN icon
3
Amazon
AMZN
$2.87T
$10.7M 3.41%
44,940
-516
-1% -$130K
PWR icon
4
Quanta Services
PWR
$90.6B
$10.2M 3.26%
14,232
-663
-4% -$453K
MRVL icon
5
Marvell Technology
MRVL
$195B
$10.1M 3.21%
33,888
-2,312
-6% -$464K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.39M 2.99%
93,255
+25,074
+37% +$2.52M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.99M 2.86%
98,147
+14,216
+17% +$1.3M
JPM icon
8
JPMorgan Chase
JPM
$951B
$7.46M 2.38%
22,793
-226
-1% -$70.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.82M 2.17%
19,081
-5
-0% -$1.8K
FDX icon
10
FedEx
FDX
$78.3B
$6.07M 1.93%
19,398
-172
-0.9% -$62.5K
TSM icon
11
TSMC
TSM
$2.17T
$6.03M 1.92%
12,618
-101
-0.8% -$41K
TSLA icon
12
Tesla
TSLA
$1.38T
$5.7M 1.82%
13,562
+46
+0.3% +$18.3K
AMGN icon
13
Amgen
AMGN
$234B
$4.8M 1.53%
13,245
-76
-0.6% -$26K
CRWD icon
14
CrowdStrike
CRWD
$224B
$4.78M 1.52%
25,032
-1,616
-6% -$230K
RTX icon
15
RTX Corp
RTX
$285B
$4.77M 1.52%
25,157
-73
-0.3% -$13.4K
AAPL icon
16
Apple
AAPL
$4.67T
$4.66M 1.48%
16,088
+62
+0.4% +$17.7K
SPOT icon
17
Spotify
SPOT
$113B
$4.55M 1.45%
9,915
-40
-0.4% -$19.1K
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4.51M 1.44%
17,827
+364
+2% +$89.4K
SCHW
19
Charles Schwab
SCHW
$191B
$4.38M 1.39%
47,451
-525
-1% -$47.9K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.75M 1.19%
6,649
-243
-4% -$149K
MRK icon
21
Merck
MRK
$366B
$3.63M 1.16%
28,235
-456
-2% -$53.4K
FIGS icon
22
FIGS
FIGS
$2.56B
$3.49M 1.11%
341,365
-1,645
-0.5% -$21.6K
DDOG icon
23
Datadog
DDOG
$85.1B
$3.41M 1.08%
13,081
-727
-5% -$135K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.39M 1.08%
16,947
-855
-5% -$176K
V icon
25
Visa
V
$712B
$3.27M 1.04%
9,525
-290
-3% -$93.1K
1
2 3 4 5

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Malaga Cove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Malaga Cove Capital held 207 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q2 2026 filing shows 15 new, 50 increased, 116 reduced and 22 closed positions. Its largest new stake was FedEx Freight: 9,516 shares worth $1.44M. The largest sale was APA Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2026 buy was FedEx Freight: 9,516 shares worth $1.44M.
  • Malaga Cove Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Malaga Cove Capital's biggest Q2 2026 reduction was SiteOne Landscape Supply, cutting an estimated $733K.
  • Malaga Cove Capital fully exited APA Corp in Q2 2026, selling an estimated $2.71M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $314M portfolio in Q2 2026.
  • Malaga Cove Capital opened 15 new positions and closed 22 in Q2 2026.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.