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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
AVGO icon
26
Broadcom
AVGO
$1.75T
$3.26M 1.04%
8,625
-741
-8% -$297K
ASML icon
27
ASML
ASML
$651B
$3M 0.95%
1,507
– –
FCX icon
28
Freeport-McMoran
FCX
$110B
$2.99M 0.95%
47,518
-1,922
-4% -$124K
AVB
29
DELISTED
AvalonBay Communities
AVB
$2.91M 0.93%
15,424
-168
-1% -$30.4K
ANET icon
30
Arista Networks
ANET
$246B
$2.83M 0.9%
16,679
+1,809
+12% +$284K
NET icon
31
Cloudflare
NET
$107B
$2.6M 0.83%
10,589
-205
-2% -$44.8K
CSCO icon
32
Cisco
CSCO
$433B
$2.5M 0.8%
21,292
+129
+0.6% +$13.5K
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$2.5M 0.79%
22,063
+3,090
+16% +$333K
COST icon
34
Costco
COST
$419B
$2.42M 0.77%
2,587
+44
+2% +$43.8K
LHX icon
35
L3Harris
LHX
$48.9B
$2.31M 0.73%
7,943
+313
+4% +$99.5K
DE icon
36
Deere & Co
DE
$170B
$2.3M 0.73%
3,618
-96
-3% -$55.6K
S icon
37
SentinelOne
S
$7.38B
$2.24M 0.71%
132,031
+26,080
+25% +$401K
ODFL icon
38
Old Dominion Freight Line
ODFL
$41.2B
$2.23M 0.71%
10,308
+279
+3% +$60.2K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$2.22M 0.71%
5,589
+1,197
+27% +$523K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$2.13M 0.68%
3,670
-63
-2% -$25.8K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.94M 0.62%
5,203
+313
+6% +$127K
MTN icon
42
Vail Resorts
MTN
$5.06B
$1.9M 0.61%
13,964
-1,229
-8% -$160K
NFLX icon
43
Netflix
NFLX
$340B
$1.88M 0.6%
26,323
+6,219
+31% +$548K
CAAP icon
44
Corporacion America
CAAP
$3.94B
$1.81M 0.58%
71,738
-3,969
-5% -$102K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.81M 0.58%
1,506
-61
-4% -$62.3K
MELI icon
46
Mercado Libre
MELI
$99.7B
$1.79M 0.57%
1,055
+18
+2% +$30.7K
H icon
47
Hyatt Hotels
H
$16.2B
$1.77M 0.56%
9,123
-21
-0.2% -$3.68K
ABNB icon
48
Airbnb
ABNB
$112B
$1.77M 0.56%
12,339
-426
-3% -$58.1K
SHOP icon
49
Shopify
SHOP
$197B
$1.75M 0.56%
15,354
-677
-4% -$77.3K
ORCL icon
50
Oracle
ORCL
$435B
$1.71M 0.55%
11,697
-121
-1% -$21.9K
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.