We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
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
$255M
AUM Growth
+$23.2M
Cap. Flow
-$6.19M
Cap. Flow %
-2.43%
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
3
MTN icon
Vail Resorts
MTN
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.03M
2
COST icon
Costco
COST
+$1.3M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$27.3B
$2.54M 1%
8,076
-236
-3% -$58.8K
MTN icon
27
Vail Resorts
MTN
$5.31B
$2.51M 0.99%
15,988
+3,612
+29% +$537K
AVGO icon
28
Broadcom
AVGO
$2.03T
$2.49M 0.98%
9,019
-480
-5% -$104K
MRK icon
29
Merck
MRK
$317B
$2.43M 0.96%
30,742
+2,291
+8% +$182K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.41M 0.95%
4,442
-114
-3% -$59.6K
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$2.34M 0.92%
22,204
-334
-1% -$34.5K
FCX icon
32
Freeport-McMoran
FCX
$97.6B
$2.29M 0.9%
52,765
-1,951
-4% -$74.1K
NET icon
33
Cloudflare
NET
$107B
$2.28M 0.9%
11,654
-383
-3% -$55.6K
CSCO icon
34
Cisco
CSCO
$477B
$2.28M 0.9%
32,874
-658
-2% -$40.4K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.22M 0.87%
4,463
-2,078
-32% -$902K
FIGS icon
36
FIGS
FIGS
$2.41B
$2.11M 0.83%
374,673
+34,235
+10% +$158K
CSGP icon
37
CoStar Group
CSGP
$12.4B
$2.11M 0.83%
26,274
+53
+0.2% +$4.13K
OMAB icon
38
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.07M 0.81%
19,629
-831
-4% -$77.9K
COST icon
39
Costco
COST
$420B
$2.04M 0.8%
2,057
-1,312
-39% -$1.3M
LHX icon
40
L3Harris
LHX
$53.4B
$2.01M 0.79%
7,995
-53
-0.7% -$12.2K
ADBE icon
41
Adobe
ADBE
$106B
$2M 0.79%
5,171
-126
-2% -$48.5K
S icon
42
SentinelOne
S
$7.32B
$1.96M 0.77%
107,067
+18,297
+21% +$335K
DDOG icon
43
Datadog
DDOG
$84.2B
$1.91M 0.75%
14,236
-3,834
-21% -$424K
GS icon
44
Goldman Sachs
GS
$303B
$1.77M 0.7%
2,504
-850
-25% -$493K
SHOP icon
45
Shopify
SHOP
$196B
$1.77M 0.69%
15,307
-7,219
-32% -$722K
NFLX icon
46
Netflix
NFLX
$309B
$1.66M 0.65%
12,410
-2,990
-19% -$338K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.64%
10,075
-5,076
-34% -$810K
DE icon
48
Deere & Co
DE
$168B
$1.59M 0.62%
3,118
+400
+15% +$196K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.48M 0.58%
8,984
-193
-2% -$28.3K
GPN icon
50
Global Payments
GPN
$22.6B
$1.46M 0.57%
18,267
+3,173
+21% +$251K
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Malaga Cove Capital held 193 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2025 filing shows 18 new, 51 increased, 91 reduced and 26 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 59,888 shares worth $6.03M. The largest sale was ON Semiconductor, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 59,888 shares worth $6.03M.
  • Malaga Cove Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.43M increase.
  • Malaga Cove Capital's biggest Q2 2025 reduction was ON Semiconductor, cutting an estimated $2.03M.
  • Malaga Cove Capital fully exited Brown-Forman Class A in Q2 2025, selling an estimated $1.13M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $255M portfolio in Q2 2025.
  • Malaga Cove Capital opened 18 new positions and closed 26 in Q2 2025.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.