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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M Turnover 17.87%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M
2
FDXF icon
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 Held Since
ON icon
1
ON Semiconductor
ON
$28B
$15.9M 5.06%
168,105
-3,002
-2% -$308K
2014 Q1
49 quarters
CAT icon
2
Caterpillar
CAT
$336B
$14.1M 4.47%
13,197
-200
-1% -$176K
2018 Q4
30 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$10.7M 3.41%
44,940
-516
-1% -$130K
2016 Q1
41 quarters
PWR icon
4
Quanta Services
PWR
$95B
$10.2M 3.26%
14,232
-663
-4% -$453K
2020 Q1
25 quarters
MRVL icon
5
Marvell Technology
MRVL
$205B
$10.1M 3.21%
33,888
-2,312
-6% -$464K
2021 Q3
19 quarters
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.39M 2.99%
93,255
+25,074
+37% +$2.52M
2025 Q2
4 quarters
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$8.99M 2.86%
98,147
+14,216
+17% +$1.3M
2023 Q4
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$7.46M 2.38%
22,793
-226
-1% -$70.2K
2014 Q1
49 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$6.82M 2.17%
19,081
-5
-0% -$1.8K
2016 Q3
39 quarters
FDX icon
10
FedEx
FDX
$69.5B
$6.07M 1.93%
19,398
-172
-0.9% -$62.5K
2013 Q4
50 quarters
TSM icon
11
TSMC
TSM
$2.14T
$6.03M 1.92%
12,618
-101
-0.8% -$41K
2014 Q1
49 quarters
TSLA icon
12
Tesla
TSLA
$1.4T
$5.7M 1.82%
13,562
+46
+0.3% +$18.3K
2017 Q1
37 quarters
AMGN icon
13
Amgen
AMGN
$234B
$4.8M 1.53%
13,245
-76
-0.6% -$26K
2015 Q2
44 quarters
CRWD icon
14
CrowdStrike
CRWD
$233B
$4.78M 1.52%
25,032
-1,616
-6% -$230K
2019 Q4
26 quarters
RTX icon
15
RTX Corp
RTX
$261B
$4.77M 1.52%
25,157
-73
-0.3% -$13.4K
2020 Q2
24 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$4.66M 1.48%
16,088
+62
+0.4% +$17.7K
2014 Q2
48 quarters
SPOT icon
17
Spotify
SPOT
$109B
$4.55M 1.45%
9,915
-40
-0.4% -$19.1K
2020 Q1
25 quarters
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$4.51M 1.44%
17,827
+364
+2% +$89.4K
2017 Q1
37 quarters
SCHW icon
19
Charles Schwab
SCHW
$159B
$4.38M 1.39%
47,451
-525
-1% -$47.9K
2016 Q3
39 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$3.75M 1.19%
6,649
-243
-4% -$149K
2018 Q4
30 quarters
MRK icon
21
Merck
MRK
$360B
$3.63M 1.16%
28,235
-456
-2% -$53.4K
2020 Q1
25 quarters
FIGS icon
22
FIGS
FIGS
$3.18B
$3.49M 1.11%
341,365
-1,645
-0.5% -$21.6K
2023 Q2
12 quarters
DDOG icon
23
Datadog
DDOG
$88.7B
$3.41M 1.08%
13,081
-727
-5% -$135K
2020 Q3
23 quarters
NVDA icon
24
NVIDIA
NVDA
$5.17T
$3.39M 1.08%
16,947
-855
-5% -$176K
2021 Q3
19 quarters
V icon
25
Visa
V
$756B
$3.27M 1.04%
9,525
-290
-3% -$93.1K
2018 Q4
30 quarters
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.