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MCC
Malaga Cove Capital Portfolio holdings
AUM
$314M
1-Year Est. Return
34.65%
This Fund
S&P 500
1 Year Est. Return
+34.65%
AUM
$314M
AUM Growth
+$35.8M
(+13%)
Holding
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.52M | |
| 2 | +$1.56M | |
| 3 | +$1.3M | |
| 4 |
Accenture
ACN
|
+$606K |
| 5 |
Amphenol
APH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.71M | |
| 2 | +$1.42M | |
| 3 | +$1.07M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$32.4B
| $15.9M | 5.06% |
168,105
-3,002
|
|
||
2
Caterpillar
CAT
$393B
| $14.1M | 4.47% |
13,197
-200
|
|
||
3
Amazon
AMZN
$2.88T
| $10.7M | 3.41% |
44,940
-516
|
|
||
4
Quanta Services
PWR
$102B
| $10.2M | 3.26% |
14,232
-663
|
|
||
5
Marvell Technology
MRVL
$195B
| $10.1M | 3.21% |
33,888
-2,312
|
|
||
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $9.39M | 2.99% |
93,255
+25,074
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.99M | 2.86% |
98,147
+14,216
|
|
||
8
JPMorgan Chase
JPM
$971B
| $7.46M | 2.38% |
22,793
-226
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.82M | 2.17% |
19,081
-5
|
|
||
10
FedEx
FDX
$77.3B
| $6.07M | 1.93% |
19,398
-172
|
|
||
11
TSMC
TSM
$2.23T
| $6.03M | 1.92% |
12,618
-101
|
|
||
12
Tesla
TSLA
$1.29T
| $5.7M | 1.82% |
13,562
+46
|
|
||
13
Amgen
AMGN
$225B
| $4.8M | 1.53% |
13,245
-76
|
|
||
14
CrowdStrike
CRWD
$226B
| $4.78M | 1.52% |
25,032
-1,616
|
|
||
15
RTX Corp
RTX
$300B
| $4.77M | 1.52% |
25,157
-73
|
|
||
16
Apple
AAPL
$4.41T
| $4.66M | 1.48% |
16,088
+62
|
|
||
17
Spotify
SPOT
$101B
| $4.55M | 1.45% |
9,915
-40
|
|
||
18
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.51M | 1.44% |
17,827
+364
|
|
||
|
SCHW
19
Charles Schwab
SCHW
$189B
| $4.38M | 1.39% |
47,451
-525
|
|
||
20
Meta Platforms (Facebook)
META
$1.47T
| $3.75M | 1.19% |
6,649
-243
|
|
||
21
Merck
MRK
$328B
| $3.63M | 1.16% |
28,235
-456
|
|
||
22
FIGS
FIGS
$2.4B
| $3.49M | 1.11% |
341,365
-1,645
|
|
||
23
Datadog
DDOG
$86.5B
| $3.41M | 1.08% |
13,081
-727
|
|
||
24
NVIDIA
NVDA
$5.43T
| $3.39M | 1.08% |
16,947
-855
|
|
||
25
Visa
V
$671B
| $3.27M | 1.04% |
9,525
-290
|
|
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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.